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Bahnhof AB Class B (DE:3B7)
FRANKFURT:3B7
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 500.66M | $ 448.80M | $ 423.38M | $ 385.42M | $ 354.74M |
| Operating Income | $ 227.61M | $ 187.89M | $ 183.85M | $ 139.83M | $ 136.97M |
| EBITDA | $ 294.74M | $ 249.20M | $ 242.02M | $ 188.77M | $ 183.09M |
| Net Income | $ 179.62M | $ 150.32M | $ 137.97M | $ 109.29M | $ 98.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.19B | $ 1.07B | $ 956.08M | $ 847.91M | $ 775.79M |
| Total Debt | $ 83.85M | $ 65.03M | $ 70.90M | $ 3.13M | $ 6.88M |
| Net Debt | $ -476.56M | $ -364.68M | $ -263.05M | $ -301.18M | $ -275.55M |
| Total Liabilities | $ 643.52M | $ 596.44M | $ 557.88M | $ 468.65M | $ 447.67M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 247.11M | $ 185.90M | $ 171.95M | $ 84.81M | $ 111.38M |
| Operating Cash Flow | $ 276.05M | $ 246.51M | $ 217.96M | $ 165.99M | $ 193.63M |
| Investing Cash Flow | |||||
| Financing Cash Flow |