| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 68.85M | $ 48.15M | $ 58.53M | $ 50.05M | $ 57.12M |
| Operating Income | $ 60.82M | $ 43.36M | $ 73.99M | $ 31.88M | $ 33.70M |
| EBITDA | $ 151.39M | $ 8.22M | $ 118.73M | $ 112.34M | $ 115.14M |
| Net Income | $ 73.80M | $ -44.87M | $ 49.35M | $ 42.20M | $ 49.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 799.40M | $ 727.76M | $ 841.71M | $ 682.83M | $ 687.09M |
| Total Debt | $ 0.00 | $ 0.00 | $ 278.42M | $ 77.12M | $ 93.81M |
| Net Debt | $ -191.12M | $ -177.09M | $ 77.29M | $ -78.32M | $ -55.68M |
| Total Liabilities | $ 327.56M | $ 324.75M | $ 367.16M | $ 210.71M | $ 232.95M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 44.56M | $ 37.53M | $ 47.91M | $ 32.73M | $ 72.54M |
| Operating Cash Flow | $ 56.09M | $ 45.30M | $ 54.21M | $ 45.84M | $ 78.93M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
EUROKAI KGaA (DE:EUK2)
HAMBURG:EUK2
