| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 323.63M | - | $ 13.95M | $ 7.11M | $ 29.52M |
| Operating Income | $ -2.44M | $ 67.06M | $ 8.43M | $ 2.15M | $ 24.47M |
| EBITDA | $ 87.07M | $ 68.88M | $ 9.55M | $ 3.33M | $ 25.89M |
| Net Income | $ 35.46M | $ 65.31M | $ 4.52M | $ -1.87M | $ 20.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.07B | $ 685.29M | $ 625.24M | $ 636.18M | $ 640.14M |
| Total Debt | $ 396.51M | $ 124.25M | $ 107.44M | $ 119.91M | $ 121.05M |
| Net Debt | $ 263.57M | $ 94.18M | $ 66.91M | $ 65.35M | $ 58.25M |
| Total Liabilities | $ 1.50B | $ 133.59M | $ 118.06M | $ 133.55M | $ 135.54M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -24.28M | $ -9.99M | $ -10.83M | $ -7.60M | $ 25.66M |
| Operating Cash Flow | $ -23.84M | $ -9.62M | $ -10.15M | $ -6.94M | $ 26.32M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Intek Group S.p.A. (DE:MTJ3)
FRANKFURT:MTJ3
