AURELIUS Equity Opportunities SE & Co. KGaA (0W1D) Financial Statements
AURELIUS Equity Opportunities SE & Co. KGaA Financial Overview
AURELIUS Equity Opportunities SE & Co. KGaA's market cap is currently $421.96M. The company's EPS TTM is ―; its P/E ratio is ―; AURELIUS Equity Opportunities SE & Co. KGaA has not announced its next earnings date. 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 | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
