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Joh. Friedrich Behrens AG (DE:JFB)
HAMBURG:JFB
| Dec 19 | Dec 18 | Dec 17 | Dec 16 | Dec 15 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 49.35M | $ 49.26M | $ 48.38M | - | - |
| Operating Income | $ 2.81M | $ 3.21M | $ 4.04M | $ 6.03M | $ 5.17M |
| EBITDA | $ 8.20M | $ 7.09M | $ 8.56M | - | - |
| Net Income | $ -1.44M | $ 30.00K | $ 478.00K | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 107.47M | $ 98.27M | $ 94.92M | $ 87.13M | $ 81.56M |
| Total Debt | $ 62.21M | $ 51.87M | $ 48.77M | $ 33.75M | $ 44.29M |
| Net Debt | $ 56.82M | $ 50.84M | $ 47.12M | $ 33.75M | $ 44.29M |
| Total Liabilities | $ 88.24M | $ 78.22M | $ 74.78M | - | - |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.37M | $ -2.21M | $ -3.78M | - | - |
| Operating Cash Flow | $ 2.26M | $ 464.00K | $ 381.00K | $ 1.39M | $ 4.80M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Joh. Friedrich Behrens AG Forecast EPS vs Actual EPS
Currently, no data available
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