| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 274.18M | $ 194.38M | $ 231.81M | $ 211.57M | $ 206.77M |
| Operating Income | $ 58.49M | $ 13.73M | $ -5.47M | $ 35.85M | $ 35.69M |
| EBITDA | $ 84.45M | $ 34.80M | $ 13.87M | $ 52.99M | $ 53.66M |
| Net Income | $ 45.11M | $ 6.28M | $ -4.60M | $ 25.22M | $ 26.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 418.48M | $ 356.77M | $ 363.50M | $ 331.27M | $ 329.09M |
| Total Debt | $ 2.88M | $ 4.43M | $ 5.88M | $ 0.00 | $ 462.00K |
| Net Debt | $ -61.54M | $ -36.69M | $ -38.53M | $ -42.17M | $ -27.55M |
| Total Liabilities | $ 179.83M | $ 145.91M | $ 140.75M | $ 84.41M | $ 91.10M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 63.91M | $ 4.82M | $ 16.17M | $ 16.31M | $ 17.56M |
| Operating Cash Flow | $ 94.16M | $ 30.17M | $ 42.52M | $ 40.43M | $ 38.03M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Sudwestdeutsche Salzwerke AG (GB:0G4V)
LSE:0G4V
