Education
About Us
Working with TipRanks
Follow Us
Mercator Medical SA (DE:MM2)
:MM2
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 683.80M | $ 1.19B | $ 112.68M | $ 97.62M | $ 61.86M |
| Operating Income | $ 514.88M | $ 1.05B | $ 7.84M | $ 16.84M | $ 6.46M |
| EBITDA | $ 496.65M | $ 1.06B | $ 27.06M | $ 27.47M | $ 16.39M |
| Net Income | $ 446.87M | $ 930.18M | $ -2.33M | $ 7.64M | $ 4.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.29B | $ 1.29B | $ 386.71M | $ 376.12M | $ 288.74M |
| Total Debt | $ 4.83M | $ 4.25M | $ 148.27M | $ 151.25M | $ 89.99M |
| Net Debt | $ -530.47M | $ -542.91M | $ 133.49M | $ 135.04M | $ 69.20M |
| Total Liabilities | $ 143.32M | $ 246.17M | $ 252.25M | $ 248.05M | $ 169.00M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 326.25M | $ 696.97M | $ 22.99M | $ -51.28M | $ -49.74M |
| Operating Cash Flow | $ 503.00M | $ 712.47M | $ 38.56M | $ -8.21M | $ 23.67M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Mercator Medical SA Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.