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Heartland Group Holdings Ltd. (DE:73X)
FRANKFURT:73X
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 11 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 95.13M | $ 87.03M | $ 71.97M | $ 73.62M | $ 7.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.09B | $ 5.68B | $ 5.32B | $ 4.93B | $ 2.12B |
| Total Debt | $ 2.59B | $ 1.62B | $ 1.29B | $ 1.06B | $ 194.28M |
| Net Debt | $ 2.59B | $ 1.62B | $ 1.29B | $ 1.06B | $ 194.28M |
| Total Liabilities | $ 6.28B | $ 4.92B | $ 4.62B | $ 4.25B | $ 1.82B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -272.12M | $ -347.04M | $ -16.50M | $ -54.42M | $ 276.00K |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |