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Einhell Germany AG (GB:0N9F)
LSE:0N9F
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 333.68M | $ 260.89M | $ 206.61M | $ 197.93M | $ 191.42M |
| Operating Income | $ 84.79M | $ 63.19M | $ 34.66M | $ 38.18M | $ 37.09M |
| EBITDA | $ 95.51M | $ 66.89M | $ 41.90M | $ 42.30M | $ 43.18M |
| Net Income | $ 58.63M | $ 41.20M | $ 24.32M | $ 25.87M | $ 21.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 831.91M | $ 478.42M | $ 397.41M | $ 373.07M | $ 354.01M |
| Total Debt | $ 200.93M | $ 35.73M | $ 37.94M | $ 46.66M | $ 22.43M |
| Net Debt | $ 180.31M | $ 1.98M | $ 11.21M | $ 31.35M | $ 3.40M |
| Total Liabilities | $ 490.93M | $ 233.08M | $ 182.53M | $ 177.51M | $ 175.34M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -151.44M | $ 36.31M | $ 56.01M | $ -21.79M | $ -15.54M |
| Operating Cash Flow | $ -151.44M | $ 36.31M | $ 56.01M | $ -13.76M | $ -9.19M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Einhell Germany Forecast EPS vs Actual EPS
Currently, no data available
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