Allerthal-Werke AG (ATW) Financial Statements
Allerthal-Werke AG Financial Overview
Allerthal-Werke AG's market cap is currently $31.20M. The company's EPS TTM is ―; its P/E ratio is 9.31; and it has a dividend yield of 5.77%. Allerthal-Werke AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 3.61M | $ 6.02M | $ 1.88M | $ 2.99M | $ 3.72M |
| Operating Income | $ 3.48M | $ 3.94M | $ 1.93M | $ 2.81M | $ 4.47M |
| EBITDA | $ 3.53M | $ 5.48M | $ 1.96M | $ 143.34K | $ 4.15M |
| Net Income | $ 3.46M | $ 5.45M | $ 1.93M | $ 99.64K | $ 4.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 30.82M | $ 27.00M | $ 23.13M | $ 23.54M | $ 22.78M |
| Total Debt | $ 2.87M | $ 286.61K | $ 1.46M | $ 3.96M | $ 1.20M |
| Net Debt | $ 2.57M | $ -81.22K | $ 1.25M | $ 3.82M | $ 680.79K |
| Total Liabilities | $ 3.49M | $ 856.45K | $ 1.83M | $ 4.17M | $ 1.89M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | ― | ― | ― | ― | ― |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
