| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 184.24M | $ 137.94M | $ 79.37M | $ 110.05M | $ 102.83M |
| Operating Income | $ 104.52M | $ 69.09M | $ 25.98M | $ 49.02M | $ 52.78M |
| EBITDA | $ 225.57M | $ 177.75M | $ 134.25M | $ 168.32M | $ 152.33M |
| Net Income | $ 77.53M | $ 48.99M | $ 15.79M | $ 44.23M | $ 38.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.20B | $ 963.86M | $ 883.25M | $ 917.46M | $ 811.00M |
| Total Debt | $ 595.25M | $ 456.71M | $ 463.48M | $ 457.39M | $ 406.87M |
| Net Debt | $ 501.46M | $ 341.67M | $ 352.37M | $ 417.22M | $ 359.37M |
| Total Liabilities | $ 854.66M | $ 642.55M | $ 608.47M | $ 622.96M | $ 564.58M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 18.01M | $ 60.24M | $ 111.40M | $ -16.64M | $ 10.90M |
| Operating Cash Flow | $ 32.21M | $ 70.71M | $ 119.51M | $ -6.03M | $ 19.86M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Autohellas SA (DE:0AH1)
STUTTGART:0AH1
