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FRoSTA AG (DE:NLM)
FRANKFURT:NLM
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 232.22M | $ 229.03M | $ 224.16M | $ 196.20M | $ 203.40M |
| Operating Income | $ 32.01M | $ 35.22M | $ 37.01M | $ 15.24M | $ 26.50M |
| EBITDA | $ 54.89M | $ 57.05M | $ 55.75M | $ 33.75M | $ 46.68M |
| Net Income | $ 24.30M | $ 28.63M | $ 25.08M | $ 12.43M | $ 19.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 382.77M | $ 325.63M | $ 307.88M | $ 321.41M | $ 328.63M |
| Total Debt | $ 42.52M | $ 14.05M | $ 28.79M | $ 55.70M | $ 30.96M |
| Net Debt | $ 41.42M | $ 6.84M | $ 11.77M | $ 41.03M | $ 17.54M |
| Total Liabilities | $ 177.52M | $ 132.58M | $ 132.02M | $ 156.33M | $ 159.17M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -23.22M | $ 14.97M | $ 39.71M | $ 1.57M | $ 9.89M |
| Operating Cash Flow | $ -2.09M | $ 29.94M | $ 54.84M | $ 21.23M | $ 47.22M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
FRoSTA AG Forecast EPS vs Actual EPS
Currently, no data available
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