Abengoa, S.A.
ABGOF · OTC
6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | |
|---|---|---|---|---|
| Market Cap | $196 | $205 | $331 | $377 |
| - Cash | $192 | $209 | $202 | $228 |
| + Debt | $4,742 | $4,752 | $4,784 | $2,218 |
| Enterprise Value | $4,746 | $4,748 | $4,913 | $2,367 |
| Revenue | $291 | $367 | $785 | $360 |
| % Growth | -20.6% | -53.2% | 117.7% | – |
| Gross Profit | $291 | $367 | $363 | $360 |
| % Margin | 100% | 100% | 46.3% | 100% |
| EBITDA | -$30 | $170 | $158 | -$2,262 |
| % Margin | -10.3% | 46.3% | 20.2% | -627.5% |
| Net Income | -$39 | $25 | -$2,759 | -$58 |
| % Margin | -13.4% | 6.8% | -351.6% | -16.1% |
| EPS Diluted | -0.002 | 0.001 | -0.15 | -0.003 |
| % Growth | -290.9% | 100.7% | -4,738.7% | – |
| Operating Cash Flow | -$26 | $41 | -$17 | $42 |
| Capital Expenditures | -$34 | -$8 | -$32 | -$24 |
| Free Cash Flow | -$60 | $33 | -$48 | $17 |