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Joh. Friedrich Behrens AG (0EX9) Financial Statements

Joh. Friedrich Behrens AG Financial Overview

Joh. Friedrich Behrens AG's market cap is currently $28.00K. The company's EPS TTM is ―; its P/E ratio is ―; Joh. Friedrich Behrens AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 19Dec 18Dec 17Dec 16Dec 15
Income Statement
Total Revenue―――――
Gross Profit$ 49.35M$ 49.26M$ 48.38M――
Operating Income$ 2.81M$ 3.21M$ 4.04M$ 6.03M$ 5.17M
EBITDA$ 8.20M$ 7.09M$ 8.56M――
Net Income$ -1.44M$ 30.00K$ 478.00K――
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 107.47M$ 98.27M$ 94.92M$ 87.13M$ 81.56M
Total Debt$ 62.21M$ 51.87M$ 48.77M$ 33.75M$ 44.29M
Net Debt$ 56.82M$ 50.84M$ 47.12M$ 33.75M$ 44.29M
Total Liabilities$ 88.24M$ 78.22M$ 74.78M――
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ -2.37M$ -2.21M$ -3.78M――
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD