Trace Group Hold AD (0M7W) Financial Statements

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Trace Group Hold AD Financial Overview

Trace Group Hold AD's market cap is currently €81.29M. The company's EPS TTM is €; its P/E ratio is ―; Trace Group Hold AD is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Income Statement
Total Revenue
Gross Profit	$ 116.17M	$ 178.23M	$ 247.22M	$ 274.44M	$ 234.27M
Operating Income	$ 4.72M	$ 19.89M	$ 28.36M	$ 14.01M	$ 10.25M
EBITDA	$ 15.62M	$ 22.53M	$ 27.93M	$ 12.33M	$ 9.83M
Net Income	$ 6.38M	$ 12.28M	$ 18.42M	$ 5.91M	$ 3.43M
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 242.21M	$ 254.25M	$ 256.05M	$ 221.17M	$ 258.37M
Total Debt	$ 6.07M	$ 7.56M	$ 9.94M	$ 8.92M	$ 3.69M
Net Debt	$ -57.86M	$ -33.39M	$ -22.55M	$ -27.27M	$ -32.49M
Total Liabilities	$ 109.07M	$ 122.20M	$ 136.69M	$ 119.95M	$ 160.98M
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ 24.76M	$ 16.49M	$ 21.03M	$ 10.98M	$ -9.80M
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Trace Group Hold AD Earnings and Revenue History

Income Statement >

Trace Group Hold AD Debt to Assets

Balance Sheet >

Trace Group Hold AD Cash Flow

Cash Flow >

Trace Group Hold AD Forecast EPS vs Actual EPS

Earnings >