AURELIUS Equity Opportunities SE & Co. KGaA (0W1D) Financial Statements

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AURELIUS Equity Opportunities SE & Co. KGaA Financial Overview

AURELIUS Equity Opportunities SE & Co. KGaA's market cap is currently €401.03M. The company's EPS TTM is €; its P/E ratio is ―; AURELIUS Equity Opportunities SE & Co. KGaA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. 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	$ 482.20M	$ 326.60M	$ 544.60M	$ 555.53M	$ 534.77M
Operating Income	$ -33.00M	$ -111.80M	$ -243.80M	$ -119.38M	$ -230.58M
EBITDA	$ 245.80M	$ 373.30M	$ 83.10M	$ 68.51M	$ 273.43M
Net Income	$ 139.30M	$ 104.80M	$ 18.40M	$ -48.15M	$ 483.80M
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 2.28B	$ 2.31B	$ 2.54B	$ 2.17B	$ 2.20B
Total Debt	$ 662.40M	$ 773.40M	$ 789.50M	$ 144.30M	$ 124.13M
Net Debt	$ 221.70M	$ 332.60M	$ 326.80M	$ -148.78M	$ -505.34M
Total Liabilities	$ 1.69B	$ 1.82B	$ 2.11B	$ 1.63B	$ 1.57B
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ 42.90M	$ 227.50M	$ -76.20M	$ -50.00M	$ -132.16M
Operating Cash Flow	$ 42.90M	$ 227.50M	$ -76.20M	$ -50.00M	$ -132.16M
Investing Cash Flow
Financing Cash Flow

AURELIUS Equity Opportunities SE & Co. KGaA Earnings and Revenue History

Income Statement >

AURELIUS Equity Opportunities SE & Co. KGaA Debt to Assets

Balance Sheet >

AURELIUS Equity Opportunities SE & Co. KGaA Cash Flow

Cash Flow >

AURELIUS Equity Opportunities SE & Co. KGaA Forecast EPS vs Actual EPS

Earnings >