Education
About Us
Working with TipRanks
Follow Us
InfraCom Group AB (DE:8HG)
FRANKFURT:8HG
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 104.67M | $ 89.23M | $ 79.69M | $ 184.03M | $ 51.44M |
| Operating Income | $ 68.13M | $ 57.84M | $ 48.03M | $ 27.71M | $ 18.68M |
| EBITDA | $ 83.32M | $ 69.97M | $ 58.70M | $ 60.48M | $ 30.87M |
| Net Income | $ 52.74M | $ 45.56M | $ 36.83M | $ 13.67M | $ 10.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 442.84M | $ 310.71M | $ 265.06M | $ 228.44M | $ 184.67M |
| Total Debt | $ 68.56M | $ 34.91M | $ 42.09M | $ 46.10M | $ 55.74M |
| Net Debt | $ 27.95M | $ 8.18M | $ 138.00K | $ 7.86M | $ 28.76M |
| Total Liabilities | $ 190.30M | $ 119.02M | $ 109.91M | $ 109.83M | $ 102.64M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 61.38M | $ 58.04M | $ 40.57M | $ 31.34M | $ 23.62M |
| Operating Cash Flow | $ 64.54M | $ 62.59M | $ 49.29M | $ 44.04M | $ 26.32M |
| Investing Cash Flow | |||||
| Financing Cash Flow |