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PAUL HARTMANN AG (DE:PHH2)
:PHH2
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.31B | $ 1.31B | $ 1.38B | $ 1.24B | $ 1.22B |
| Operating Income | $ 30.87M | $ 113.46M | $ 136.11M | $ 69.76M | $ 102.94M |
| EBITDA | $ 167.34M | $ 236.20M | $ 308.97M | $ 212.07M | $ 195.79M |
| Net Income | $ 36.15M | $ 94.67M | $ 106.48M | $ 58.27M | $ 79.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.01B | $ 1.83B | $ 1.73B | $ 1.61B | $ 1.50B |
| Total Debt | $ 251.55M | $ 74.01M | $ 73.42M | $ 87.81M | $ 11.03M |
| Net Debt | $ 143.72M | $ -76.88M | $ -180.84M | $ -27.32M | $ -96.17M |
| Total Liabilities | $ 877.81M | $ 732.05M | $ 757.19M | $ 676.95M | $ 576.16M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -119.16M | $ 1.34M | $ 193.40M | $ 75.51M | $ 62.75M |
| Operating Cash Flow | $ -1.04M | $ 130.60M | $ 304.94M | $ 161.26M | $ 147.46M |
| Investing Cash Flow | |||||
| Financing Cash Flow |