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InnoTec TSS AG (DE:TSS)
FRANKFURT:TSS
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 79.89M | $ 72.50M | $ 70.31M | $ 67.14M | $ 69.03M |
| Operating Income | $ 12.79M | $ 12.48M | $ 12.67M | $ 11.85M | $ 15.71M |
| EBITDA | $ 18.34M | $ 16.88M | $ 17.53M | $ 15.69M | $ 30.47M |
| Net Income | $ 8.72M | $ 8.13M | $ 8.73M | $ 8.41M | $ 22.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 109.78M | $ 110.42M | $ 109.55M | $ 104.58M | $ 105.34M |
| Total Debt | $ 12.35M | $ 15.23M | $ 15.89M | $ 12.67M | $ 13.47M |
| Net Debt | $ -11.18M | $ -15.94M | $ -12.34M | $ -11.71M | $ -13.16M |
| Total Liabilities | $ 25.23M | $ 27.95M | $ 27.56M | $ 23.81M | $ 24.78M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.78M | $ 10.91M | $ 7.29M | $ 3.03M | $ 6.00M |
| Operating Cash Flow | $ 9.17M | $ 15.95M | $ 11.46M | $ 9.78M | $ 11.19M |
| Investing Cash Flow | |||||
| Financing Cash Flow |