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Teleste Corporation (DE:TS6)
FRANKFURT:TS6
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 76.94M | $ 76.29M | $ 72.94M | $ 82.01M | $ 112.44M |
| Operating Income | $ 535.00K | $ 4.95M | $ 4.47M | $ 931.00K | $ 8.88M |
| EBITDA | $ 8.32M | $ 16.90M | $ 12.11M | $ 8.97M | $ 15.45M |
| Net Income | $ -5.67M | $ 7.09M | $ -7.83M | $ -1.33M | $ 6.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 152.34M | $ 135.22M | $ 133.01M | $ 149.63M | $ 159.00M |
| Total Debt | $ 50.35M | $ 28.05M | $ 30.97M | $ 33.03M | $ 26.81M |
| Net Debt | $ 36.95M | $ 13.95M | $ 10.75M | $ 24.78M | $ 4.57M |
| Total Liabilities | $ 91.99M | $ 66.23M | $ 69.92M | $ 76.86M | $ 81.83M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -16.80M | $ 6.51M | $ 7.94M | $ -4.69M | $ 9.34M |
| Operating Cash Flow | $ -7.84M | $ 13.50M | $ 13.07M | $ 4.06M | $ 15.01M |
| Investing Cash Flow | |||||
| Financing Cash Flow |