| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 111.34M | $ 82.23M | $ 71.15M | $ 89.21M | $ 80.59M |
| Operating Income | $ 20.05M | $ 14.50M | $ 8.88M | $ 12.84M | $ 10.19M |
| EBITDA | $ 38.94M | $ 34.11M | $ 27.37M | $ 31.05M | $ 15.66M |
| Net Income | $ 15.63M | $ 10.90M | $ 4.94M | $ 9.24M | $ 7.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 148.28M | $ 165.75M | $ 160.30M | $ 152.79M | $ 79.10M |
| Total Debt | $ 56.18M | $ 67.28M | $ 67.19M | $ 70.58M | $ 1.10M |
| Net Debt | $ 33.20M | $ 36.80M | $ 60.08M | $ 67.22M | $ -6.64M |
| Total Liabilities | $ 85.91M | $ 91.38M | $ 96.82M | $ 94.24M | $ 22.34M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 30.40M | $ 10.89M | $ 31.50M | $ 11.01M | $ 6.27M |
| Operating Cash Flow | $ 34.86M | $ 18.84M | $ 36.76M | $ 32.74M | $ 15.17M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Apranga APB (DE:WHX)
FRANKFURT:WHX
