WASGAU Produktions & Handels AG (0FBO) Financial Statements
WASGAU Produktions & Handels AG Financial Overview
WASGAU Produktions & Handels AG's market cap is currently $56.10M. The company's EPS TTM is ―; its P/E ratio is 23.79; WASGAU Produktions & Handels AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 216.83M | $ 207.40M | $ 208.32M | $ 190.83M | $ 185.68M |
| Operating Income | $ 10.15M | $ 13.63M | $ 16.18M | $ 6.79M | $ 5.46M |
| EBITDA | $ 45.86M | $ 47.35M | $ 48.13M | $ 36.52M | $ 20.35M |
| Net Income | $ 5.42M | $ 7.82M | $ 9.13M | $ 2.83M | $ 3.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 350.68M | $ 336.61M | $ 337.02M | $ 338.50M | $ 198.45M |
| Total Debt | $ 190.98M | $ 180.22M | $ 186.86M | $ 201.79M | $ 63.80M |
| Net Debt | $ 179.56M | $ 166.99M | $ 163.92M | $ 180.51M | $ 41.31M |
| Total Liabilities | $ 244.88M | $ 235.27M | $ 242.06M | $ 251.89M | $ 113.31M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 10.30M | $ 16.67M | $ 30.59M | $ 14.87M | $ 3.69M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD