Bruder Mannesmann AG (BMM) Financial Statements
Bruder Mannesmann AG Financial Overview
Bruder Mannesmann AG's market cap is currently $4.14M. The company's EPS TTM is ―; its P/E ratio is ―; Bruder Mannesmann 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 | $ 11.76M | $ 12.92M | $ 10.59M | $ 11.19M | $ 14.12M |
| Operating Income | $ 3.19M | $ 3.81M | $ 31.79K | $ 2.87M | $ 3.80M |
| EBITDA | $ 3.48M | $ 4.09M | $ 348.51K | $ 3.25M | $ 4.34M |
| Net Income | $ 1.33M | $ 1.13M | $ -1.42M | $ 795.45K | $ 954.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 42.05M | $ 35.65M | $ 31.97M | $ 36.28M | $ 42.70M |
| Total Debt | $ 6.28M | $ 6.71M | $ 7.59M | $ 7.57M | $ 10.87M |
| Net Debt | $ -2.18M | $ -4.33M | $ 1.94M | $ 3.15M | $ 3.90M |
| Total Liabilities | $ 33.23M | $ 27.59M | $ 25.03M | $ 27.93M | $ 39.64M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.54M | $ 5.93M | $ 1.40M | $ -1.34M | $ 4.12M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
