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Allane SE (GB:0R88)
LSE:0R88
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 270.92M | $ 277.35M | $ 287.50M | $ 297.75M | $ 283.27M |
| Operating Income | $ 16.84M | $ 21.57M | $ 46.95M | $ 48.28M | $ 48.34M |
| EBITDA | $ 184.46M | $ 211.63M | $ 232.71M | $ 240.85M | $ 234.53M |
| Net Income | $ 5.84M | $ 2.17M | $ 21.51M | $ 21.95M | $ 20.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.19B | $ 1.30B | $ 1.33B | $ 1.39B | $ 1.44B |
| Total Debt | $ 802.00M | $ 929.56M | $ 940.68M | $ 1.02B | $ 862.92M |
| Net Debt | $ 800.35M | $ 927.18M | $ 938.04M | $ 1.01B | $ 856.95M |
| Total Liabilities | $ 974.63M | $ 1.08B | $ 1.10B | $ 1.18B | $ 1.24B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 141.81M | $ 31.95M | $ 100.20M | $ 40.46M | $ -200.10M |
| Operating Cash Flow | $ 157.91M | $ 41.10M | $ 107.09M | $ 43.60M | $ -197.38M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Allane SE Forecast EPS vs Actual EPS
Currently, no data available
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