| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 146.61M | $ 134.91M | $ 148.43M | $ 158.68M | $ 175.54M |
| Operating Income | $ 4.42M | $ 1.22M | $ 2.94M | $ 6.60M | $ 7.69M |
| EBITDA | $ 25.46M | $ 27.36M | $ 27.17M | $ 19.16M | $ 19.60M |
| Net Income | $ 1.28M | $ 1.10M | $ 2.95M | $ 4.03M | $ 5.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 260.40M | $ 266.91M | $ 267.91M | $ 233.48M | $ 230.37M |
| Total Debt | $ 95.17M | $ 103.04M | $ 100.28M | $ 63.52M | $ 63.19M |
| Net Debt | $ 81.03M | $ 71.69M | $ 68.65M | $ 34.07M | $ 45.76M |
| Total Liabilities | $ 144.56M | $ 153.65M | $ 154.90M | $ 119.88M | $ 118.22M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 6.19M | $ 10.94M | $ 13.08M | $ 7.98M | $ 3.48M |
| Operating Cash Flow | $ 12.55M | $ 25.44M | $ 23.63M | $ 16.86M | $ 12.88M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Deufol SE (DE:DE10)
HAMBURG:DE10
