| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 34.38M | $ 29.30M | $ 31.05M | $ 28.26M | $ 26.86M |
| Operating Income | $ 2.99M | $ 2.28M | $ 2.32M | $ -48.27K | $ 1.39M |
| EBITDA | $ 4.56M | $ 3.92M | $ 3.94M | $ 1.52M | $ 2.82M |
| Net Income | $ 2.31M | $ 1.70M | $ 1.68M | $ -407.64K | $ 927.72K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 39.39M | $ 35.27M | $ 34.58M | $ 35.30M | $ 32.06M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -8.96M | $ -9.18M | $ -5.91M | $ -6.74M | $ -10.91M |
| Total Liabilities | $ 12.85M | $ 10.97M | $ 11.67M | $ 14.36M | $ 12.54M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -446.00K | $ 2.46M | $ -1.09M | $ -2.32M | $ -602.00K |
| Operating Cash Flow | $ 1.56M | $ 3.78M | $ 525.00K | $ 401.00K | $ 943.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Schulte-Schlagbaum AG Forecast EPS vs Actual EPS
Currently, no data available
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