BREMER LAGERHAUS-GESELLSCHAFT-Aktiengesellschaft (0MDE) Financial Statements
BREMER LAGERHAUS-GESELLSCHAFT-Aktiengesellschaft Financial Overview
BREMER LAGERHAUS-GESELLSCHAFT-Aktiengesellschaft's market cap is currently $42.62M. The company's EPS TTM is ―; its P/E ratio is 14.97; and it has a dividend yield of 4.42%. BREMER LAGERHAUS-GESELLSCHAFT-Aktiengesellschaft has not announced its next earnings date. 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 | $ 117.41M | $ 91.59M | $ 133.07M | $ 120.94M | $ 111.39M |
| Operating Income | $ -19.09M | $ -54.40M | $ 9.72M | $ 1.88M | $ -8.78M |
| EBITDA | $ 149.77M | $ 14.99M | $ 143.43M | $ 79.60M | $ 83.53M |
| Net Income | $ 48.30M | $ -121.43M | $ 28.24M | $ 31.17M | $ 29.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 1.22B | $ 1.19B | $ 1.29B | $ 728.00M | $ 708.64M |
| Total Debt | $ 781.25M | $ 831.81M | $ 773.36M | $ 191.10M | $ 197.21M |
| Net Debt | $ 745.66M | $ 811.99M | $ 744.37M | $ 170.47M | $ 129.73M |
| Total Liabilities | $ 1.06B | $ 1.13B | $ 1.08B | $ 477.16M | $ 473.04M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -566.00K | $ -42.63M | $ 11.31M | $ -9.84M | $ 21.91M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD