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Ahlers AG (DE:AAH)
FRANKFURT:AAH
| Nov 21 | Nov 20 | Nov 19 | Nov 18 | Nov 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 62.33M | $ 71.68M | $ 99.74M | $ 109.24M | $ 117.07M |
| Operating Income | $ -8.93M | $ -15.48M | $ -4.00M | $ -8.83M | $ 2.62M |
| EBITDA | $ 1.52M | $ -5.21M | $ 2.92M | $ 1.45M | $ 8.51M |
| Net Income | $ -9.29M | $ -18.58M | $ -3.76M | $ -7.01M | $ 1.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 126.09M | $ 150.25M | $ 153.63M | $ 175.40M | $ 181.19M |
| Total Debt | $ 35.58M | $ 47.18M | $ 23.96M | $ 32.67M | $ 36.27M |
| Net Debt | $ 29.29M | $ 42.59M | $ 12.27M | $ 28.00M | $ 29.86M |
| Total Liabilities | $ 67.30M | $ 81.91M | $ 65.36M | $ 82.25M | $ 79.06M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 4.41M | $ -16.33M | $ 7.10M | $ 3.71M | $ 3.27M |
| Operating Cash Flow | $ 6.30M | $ -14.77M | $ 10.74M | $ 9.60M | $ 10.18M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Ahlers AG Forecast EPS vs Actual EPS
Currently, no data available
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