Calgro M3 Holdings Limited (DE:5C2)
FRANKFURT:5C2
| Feb 22 | Feb 21 | Feb 20 | Feb 19 | Feb 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 281.85M | $ 108.02M | $ 100.61M | $ 128.69M | $ 270.09M |
| Operating Income | $ 187.68M | $ 20.96M | $ 11.49M | $ -57.32M | $ 138.31M |
| EBITDA | $ 226.10M | $ 103.56M | $ 82.76M | $ 36.64M | $ 189.63M |
| Net Income | $ 131.81M | $ 18.48M | $ 4.92M | $ 3.24M | $ 120.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.44B | $ 2.47B | $ 2.75B | $ 2.91B | $ 3.23B |
| Total Debt | $ 853.68M | $ 961.16M | $ 1.08B | $ 992.20M | $ 889.60M |
| Net Debt | $ 662.57M | $ 806.60M | $ 828.57M | $ 869.56M | $ 732.87M |
| Total Liabilities | $ 1.48B | $ 1.64B | $ 1.94B | $ 2.10B | $ 2.06B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 128.70M | $ -3.48M | $ 342.60M | $ 199.24M | $ -277.96M |
| Operating Cash Flow | $ 129.88M | $ -3.01M | $ 343.38M | $ 202.08M | $ -276.38M |
| Investing Cash Flow | |||||
| Financing Cash Flow |