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Westag & Getalit (GB:0NMW)
:0NMW
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 107.57M | $ 115.34M | $ 117.25M | $ 118.22M | $ 121.11M |
| Operating Income | $ -3.21M | $ 2.46M | $ 2.08M | $ 2.44M | $ 7.50M |
| EBITDA | $ 7.31M | $ 15.81M | $ 18.95M | $ 14.80M | $ 17.27M |
| Net Income | $ -3.27M | $ 2.05M | $ 6.71M | $ 1.92M | $ 6.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 150.02M | $ 157.19M | $ 163.24M | $ 158.20M | $ 166.55M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -36.78M | $ -34.77M | $ -28.28M | $ -11.62M | $ -16.93M |
| Total Liabilities | $ 55.65M | $ 51.75M | $ 49.16M | $ 50.02M | $ 57.76M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 9.91M | $ 17.04M | $ 9.96M | $ -1.63M | $ -1.67M |
| Operating Cash Flow | $ 13.02M | $ 20.91M | $ 14.96M | $ 8.69M | $ 12.17M |
| Investing Cash Flow | |||||
| Financing Cash Flow |