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Medion AG (GB:0F7M)
:0F7M
| Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 242.00M | $ 253.26M | $ 212.26M | $ 197.63M | $ 216.87M |
| Operating Income | $ 43.65M | $ 55.85M | $ 40.21M | $ 34.97M | $ 35.58M |
| EBITDA | $ 49.69M | $ 60.18M | $ 46.13M | $ 40.50M | $ 43.65M |
| Net Income | $ 31.76M | $ 37.99M | $ 28.59M | $ 29.77M | $ 31.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 789.55M | $ 821.81M | $ 772.37M | $ 744.63M | $ 720.83M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -141.12M | $ -167.09M | $ -121.71M | $ -115.01M | $ -90.73M |
| Total Liabilities | $ 365.48M | $ 396.10M | $ 363.04M | $ 344.55M | $ 331.80M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -43.25M | $ -11.80M | $ -7.05M | $ 66.89M | $ 63.12M |
| Operating Cash Flow | $ -41.25M | $ -6.48M | $ -660.00K | $ 68.17M | $ 67.63M |
| Investing Cash Flow | |||||
| Financing Cash Flow |