Deutsche Rohstoff AG (DR0) Financial Statements
Deutsche Rohstoff AG Financial Overview
Deutsche Rohstoff AG's market cap is currently $410.04M. The company's EPS TTM is $30.98; its P/E ratio is 2.94; Deutsche Rohstoff AG is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 195.10M | $ 236.35M | $ 196.65M | $ 165.44M | $ 73.32M |
| Gross Profit | $ 75.65M | $ 91.73M | $ 99.00M | $ 93.15M | $ 24.89M |
| Operating Income | $ 60.72M | $ 82.86M | $ 82.80M | $ 79.35M | $ 32.60M |
| EBITDA | $ 133.25M | $ 168.54M | $ 158.84M | $ 132.61M | $ 63.64M |
| Net Income | $ 28.90M | $ 50.22M | $ 65.18M | $ 60.77M | $ 24.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 69.31M | $ 19.71M | $ 82.19M | $ 54.20M | $ 23.49M |
| Total Assets | $ 578.13M | $ 552.46M | $ 493.77M | $ 350.33M | $ 264.99M |
| Total Debt | $ 215.58M | $ 176.73M | $ 161.32M | $ 109.89M | $ 117.39M |
| Net Debt | $ 164.59M | $ 159.93M | $ 85.52M | $ 62.41M | $ 104.69M |
| Total Liabilities | $ 357.75M | $ 315.00M | $ 306.28M | $ 217.96M | $ 184.92M |
| Stockholders' Equity | $ 211.26M | $ 231.18M | $ 180.37M | $ 128.96M | $ 72.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.02M | $ -41.65M | $ -59.48M | $ 53.78M | $ -1.01M |
| Operating Cash Flow | $ 121.98M | $ 143.64M | $ 139.26M | $ 142.73M | $ 51.82M |
| Investing Cash Flow | $ -112.94M | $ -181.63M | $ -149.37M | $ -72.16M | $ -29.35M |
| Financing Cash Flow | $ 32.27M | $ -21.45M | $ 39.56M | $ -34.73M | $ -19.71M |
Currency in EUR