ADM Hamburg Aktiengesellschaft (OEL) Financial Statements
ADM Hamburg Aktiengesellschaft Financial Overview
ADM Hamburg Aktiengesellschaft's market cap is currently $175.22M. The company's EPS TTM is ―; its P/E ratio is 23.23; and it has a dividend yield of 5.80%. ADM Hamburg Aktiengesellschaft has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 95.03M | $ 98.17M | $ 96.77M | $ 90.20M | $ 98.74M |
| Operating Income | $ 3.28M | $ 6.07M | $ 12.10M | $ 11.68M | $ 18.63M |
| EBITDA | $ 14.55M | $ 17.12M | $ 23.85M | $ 23.05M | $ 31.33M |
| Net Income | $ -24.43K | $ -1.30M | $ -2.27M | $ 6.96M | $ 1.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 201.32M | $ 188.95M | $ 185.00M | $ 195.63M | $ 192.50M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 240.42 | $ 3.75K |
| Net Debt | $ -588.94 | $ -479.71 | $ -74.12 | $ -743.25 | $ 2.97K |
| Total Liabilities | $ 149.34M | $ 136.92M | $ 131.63M | $ 139.78M | $ 142.97M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 5.12M | $ 12.73M | $ 6.57M | $ 11.87M | $ 38.46M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
