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Sedlmayr Grund und Immobilien AG (DE:SPB)
:SPB
| Sep 21 | Sep 20 | Sep 19 | Sep 18 | Sep 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 82.35M | $ 85.18M | $ 84.13M | $ 80.52M | $ 77.45M |
| Operating Income | $ 63.51M | $ 56.72M | $ 58.62M | $ 56.88M | $ 54.44M |
| EBITDA | $ 86.66M | $ 80.61M | $ 78.96M | $ 76.72M | $ 74.68M |
| Net Income | $ 45.77M | $ 39.74M | $ 37.70M | $ 31.75M | $ 30.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.14B | $ 1.09B | $ 1.03B | $ 875.17M | $ 827.32M |
| Total Debt | $ 751.81M | $ 715.32M | $ 652.04M | $ 522.09M | $ 483.68M |
| Net Debt | $ 745.85M | $ 702.91M | $ 642.76M | $ 513.99M | $ 478.36M |
| Total Liabilities | $ 847.76M | $ 818.65M | $ 764.12M | $ 623.35M | $ 584.20M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 9.77M | $ 34.84M | $ 38.56M | $ 54.50M | $ -9.00M |
| Operating Cash Flow | $ 58.15M | $ 69.92M | $ 61.35M | $ 69.65M | $ 62.19M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Sedlmayr Grund und Immobilien AG Forecast EPS vs Actual EPS
Currently, no data available
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