| Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 60.58M | $ 38.56M | $ 52.03M | $ 37.18M | $ 31.49M |
| Operating Income | $ 5.29M | $ -6.59M | $ -4.72M | $ -4.72M | $ 7.62M |
| EBITDA | $ 24.13M | $ 9.60M | $ 8.47M | $ 40.37M | $ 10.08M |
| Net Income | $ 4.44M | $ -6.12M | $ -7.71M | $ 34.53M | $ 4.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 214.21M | $ 203.03M | $ 208.20M | $ 155.68M | $ 99.48M |
| Total Debt | $ 90.81M | $ 93.58M | $ 89.54M | $ 20.96M | $ 24.39M |
| Net Debt | $ 29.37M | $ 36.42M | $ 31.99M | $ -31.39M | $ 837.00K |
| Total Liabilities | $ 155.15M | $ 148.04M | $ 146.28M | $ 82.21M | $ 59.10M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 18.89M | $ 7.72M | $ 5.38M | $ -10.10M | $ 6.34M |
| Operating Cash Flow | $ 25.95M | $ 10.71M | $ 8.40M | $ -4.94M | $ 8.03M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Piquadro SpA (DE:4LZ)
FRANKFURT:4LZ
