| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.18M | $ -13.81M | $ 16.76M | $ 22.12M | $ 17.19M |
| Operating Income | $ -5.13M | $ -23.80M | $ 5.10M | $ 10.89M | $ 5.30M |
| EBITDA | $ 8.69M | $ -13.61M | $ 14.10M | $ 14.04M | $ 16.98M |
| Net Income | $ 3.88M | $ -17.81M | $ 8.77M | $ 9.64M | $ 10.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 615.57M | $ 627.80M | $ 651.59M | $ 635.60M | $ 616.26M |
| Total Debt | $ 90.09M | $ 99.26M | $ 109.12M | $ 97.76M | $ 86.45M |
| Net Debt | $ 78.89M | $ 93.02M | $ 97.97M | $ 93.97M | $ 79.27M |
| Total Liabilities | $ 130.35M | $ 146.78M | $ 160.77M | $ 149.46M | $ 136.56M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 14.34M | $ -1.19M | $ -18.96M | $ -15.27M | $ -25.03M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |
Albena AD Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.