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Defiance Robotics Actuators ETF (AT) Financial Statements

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Defiance Robotics Actuators ETF Financial Overview

Defiance Robotics Actuators ETF's market cap is currently $1.89M. The company's EPS TTM is $0.58; its P/E ratio is 23.11; and it has a dividend yield of 0.00%. Defiance Robotics Actuators ETF has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue$ 272.00M$ 281.60M$ 282.30M$ 431.00M
Gross Profit$ 111.60M$ 132.30M$ 124.20M$ 236.90M
Operating Income$ 27.10M$ 43.90M$ 16.60M$ 100.20M
EBITDA$ 152.60M$ 75.50M$ 175.60M$ 43.70M
Net Income$ 73.50M$ -43.80M$ 37.20M$ -93.00M
Balance Sheet
Cash & Short-Term Investments$ 38.88M$ 74.90M$ 68.30M$ 78.70M
Total Assets$ 847.20M$ 935.60M$ 1.02B$ 1.16B
Total Debt$ 563.90M$ 631.00M$ 702.60M$ 821.20M
Net Debt$ 525.10M$ 556.10M$ 634.30M$ 742.50M
Total Liabilities$ 688.60M$ 797.90M$ 832.10M$ 962.00M
Stockholders' Equity$ 158.60M$ 137.70M$ 192.40M$ 196.80M
Cash Flow
Free Cash Flow$ 82.50M$ 137.40M$ 135.70M$ 163.90M
Operating Cash Flow$ 107.30M$ 144.70M$ 137.50M$ 169.20M
Investing Cash Flow$ -10.40M$ -21.70M$ -17.00M$ 2.80M
Financing Cash Flow$ -133.60M$ -110.80M$ -135.00M$ -178.90M

Currency in USD

Defiance Robotics Actuators ETF Earnings and Revenue History

-250M0250M500M-25 %0 %25 %50 %EarningsProfit Margin2017201820192020RevenueEarningsProfit Margin

Defiance Robotics Actuators ETF Liabilities to Assets

0500M1B1.5B81 %82.5 %84 %85.5 %LiabilitiesLiabilities to Assets2017201820192020AssetsLiabilitiesLiabilities to Assets

Defiance Robotics Actuators ETF Cash Flow

-200M-100M0100M200M2017201820192020OperatingInvestingFinancing

Defiance Robotics Actuators ETF Forecast EPS vs Actual EPS