| Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 7.47B | $ 9.14B | $ 10.20B | $ 9.11B | $ 9.43B |
| Operating Income | $ 219.78M | $ 1.55B | $ 2.16B | $ 1.93B | $ 2.18B |
| EBITDA | $ 1.76B | $ 3.21B | $ 3.80B | $ 4.05B | $ 4.20B |
| Net Income | $ -1.03B | $ 571.87M | $ 1.20B | $ 1.57B | $ 1.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 42.21B | $ 41.57B | $ 42.08B | $ 36.44B | $ 33.50B |
| Total Debt | $ 9.97B | $ 9.00B | $ 8.10B | $ 5.95B | $ 2.99B |
| Net Debt | $ 6.66B | $ 8.20B | $ 7.42B | $ 3.32B | $ 1.09B |
| Total Liabilities | $ 22.31B | $ 20.37B | $ 21.21B | $ 16.46B | $ 14.82B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 5.54B | $ 8.32B | $ -3.69B | $ -2.01B | $ 2.05B |
| Operating Cash Flow | $ 5.54B | $ 8.32B | $ 1.35B | $ 962.77M | $ 3.47B |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Raba Automotive Group Nyrt. (DE:RMV1)
FRANKFURT:RMV1
