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Skellerup Holdings Limited (DE:RZK)
BERLIN:RZK
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 126.43M | $ 113.63M | $ 96.27M | $ 92.88M | $ 89.06M |
| Operating Income | $ 50.40M | $ 41.66M | $ 27.48M | $ 41.42M | $ 38.08M |
| EBITDA | $ 79.22M | $ 67.83M | $ 54.92M | $ 41.82M | $ 39.78M |
| Net Income | $ 47.81M | $ 40.17M | $ 29.06M | $ 29.06M | $ 27.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 336.64M | $ 284.87M | $ 283.64M | $ 257.06M | $ 252.03M |
| Total Debt | $ 69.19M | $ 43.20M | $ 64.45M | $ 46.22M | $ 40.40M |
| Net Debt | $ 54.39M | $ 27.53M | $ 50.83M | $ 36.58M | $ 30.72M |
| Total Liabilities | $ 125.44M | $ 88.72M | $ 99.08M | $ 78.67M | $ 79.74M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 33.14M | $ 51.32M | $ 43.62M | $ 28.92M | $ 22.92M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |