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Bauer AG (DE:B5A0)
HAMBURG:B5A0
| Jun 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.93M | $ 723.89M | $ 708.39M | $ 729.70M | $ 777.97M |
| Operating Income | $ -1.35M | $ 31.99M | $ 56.40M | $ 50.85M | $ 124.50M |
| EBITDA | $ -1.02M | $ 156.90M | $ 138.74M | $ 111.96M | $ 182.09M |
| Net Income | $ -928.42K | $ -563.00K | $ -8.40M | $ -37.15M | $ 22.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 16.70M | $ 1.64B | $ 1.54B | $ 1.63B | $ 1.63B |
| Total Debt | $ 3.00M | $ 498.58M | $ 522.44M | $ 564.02M | $ 596.01M |
| Net Debt | $ 2.39M | $ 444.40M | $ 462.95M | $ 514.92M | $ 525.05M |
| Total Liabilities | $ 7.73M | $ 1.16B | $ 1.18B | $ 1.24B | $ 1.20B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.09M | $ -55.65M | $ 54.89M | $ 67.12M | $ 52.90M |
| Operating Cash Flow | $ -933.37K | $ 82.92M | $ 168.15M | $ 168.88M | $ 147.44M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Bauer AG Forecast EPS vs Actual EPS
Currently, no data available
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