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Steuler Fliesengruppe AG (DE:NST)
HAMBURG:NST
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 54.56M | $ 44.41M | $ 46.37M | $ 48.19M | $ 52.22M |
| Operating Income | $ -1.47M | $ -3.57M | $ -3.38M | $ -484.00K | $ 3.47M |
| EBITDA | $ 5.07M | $ -219.00K | $ 3.75M | $ 7.33M | $ 12.62M |
| Net Income | $ -4.69M | $ -10.16M | $ -5.91M | $ -3.25M | $ 1.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 76.06M | $ 75.75M | $ 94.19M | $ 101.71M | $ 101.42M |
| Total Debt | $ 20.93M | $ 30.95M | $ 36.16M | $ 38.93M | $ 35.65M |
| Net Debt | $ 20.55M | $ 29.89M | $ 35.32M | $ 37.75M | $ 34.59M |
| Total Liabilities | $ 50.89M | $ 51.03M | $ 59.79M | $ 60.65M | $ 57.31M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 3.09M | $ 7.06M | $ 2.44M | $ -2.60M | $ 4.82M |
| Operating Cash Flow | $ 4.74M | $ 9.02M | $ 5.09M | $ 1.57M | $ 9.54M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Steuler Fliesengruppe AG Forecast EPS vs Actual EPS
Currently, no data available
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