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Bauer AG (B5A0) Financial Statements

Bauer AG Financial Overview

Bauer AG's market cap is currently $249.62M. The company's EPS TTM is ―; its P/E ratio is ―; Bauer AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 22Dec 21Dec 20Dec 19Dec 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―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD

Bauer AG Earnings and Revenue History

-1.2M-800K-400K00 %0.4 %0.8 %1.2 %EarningsProfit Margin2022RevenueEarningsProfit Margin

Bauer AG Debt to Assets

06M12M18M45 %46 %47 %48 %LiabilitiesDebt to Assets2022AssetsLiabilitiesDebt to Assets

Bauer AG Cash Flow

00.30.50.811.32022OperatingInvestingFinancing

Bauer AG Forecast EPS vs Actual EPS

00.10.20.30.40.5Q2 22Q3 22Q4 22Q1 23Q2 23Q3 23EPS EstimateBeatMiss