| Feb 26 | Feb 24 | Feb 22 | Feb 21 | Feb 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 301.28M | $ 295.20M | $ 370.43M | $ 411.24M | $ 302.06M |
| Gross Profit | $ 78.49M | $ 84.92M | $ 112.47M | $ 134.97M | $ 80.54M |
| Operating Income | $ 10.79M | $ -82.27M | $ 24.28M | $ 38.58M | $ -652.00K |
| EBITDA | $ 20.12M | $ -72.80M | $ -34.65M | $ 50.61M | $ 11.83M |
| Net Income | $ 172.52M | $ -75.50M | $ -55.46M | $ -10.26M | $ 2.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.68M | $ 35.23M | $ 50.55M | $ 62.74M | $ 74.97M |
| Total Assets | $ 346.30M | $ 501.97M | $ 477.86M | $ 508.43M | $ 580.83M |
| Total Debt | $ 35.62M | $ 24.88M | $ 40.91M | $ 44.02M | $ 84.05M |
| Net Debt | $ -17.69M | $ -10.00M | $ -9.60M | $ -9.99M | $ 9.37M |
| Total Liabilities | $ 164.36M | $ 403.23M | $ 277.02M | $ 242.92M | $ 280.61M |
| Stockholders' Equity | $ 181.32M | $ 97.86M | $ 199.89M | $ 264.82M | $ 297.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -169.97M | $ 15.85M | $ -6.07M | $ 9.25M | $ -20.00M |
| Operating Cash Flow | $ -162.77M | $ 26.52M | $ 522.00K | $ 17.87M | $ -9.10M |
| Investing Cash Flow | $ 187.04M | $ -10.28M | $ 1.76M | $ -26.00K | $ 2.90M |
| Financing Cash Flow | $ -8.65M | $ -9.81M | $ -2.62M | $ -23.52M | $ 33.10M |
Velan Inc. SV (DE:946)
FRANKFURT:946
