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Dinkelacker AG (DE:DWB)
STUTTGART:DWB
| Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 16.70M | $ 15.74M | $ 15.80M | $ 15.88M | $ 15.24M |
| Operating Income | $ 11.53M | $ 11.44M | $ 10.99M | $ 11.25M | $ 10.54M |
| EBITDA | $ 15.08M | $ 14.63M | $ 14.19M | $ 14.40M | $ 13.72M |
| Net Income | $ 9.72M | $ 9.28M | $ 8.97M | $ 9.04M | $ 8.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 171.81M | $ 148.41M | $ 147.41M | $ 147.44M | $ 144.50M |
| Total Debt | $ 66.65M | $ 46.17M | $ 44.47M | $ 42.94M | $ 38.86M |
| Net Debt | $ 66.17M | $ 45.80M | $ 44.08M | $ 42.18M | $ 38.19M |
| Total Liabilities | $ 92.38M | $ 69.00M | $ 67.97M | $ 67.66M | $ 64.43M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 9.14M | $ 7.47M | $ 7.12M | $ 4.94M | $ 2.00M |
| Operating Cash Flow | $ 12.73M | $ 11.02M | $ 9.89M | $ 10.70M | $ 11.60M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Dinkelacker AG Forecast EPS vs Actual EPS
Currently, no data available
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