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Knaus Tabbert AG (DE:KTA)
XETRA:KTA
Holding DE:KTA?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 355.59M | $ 246.58M | $ 225.05M | $ 222.30M | $ 228.16M |
| Gross Profit | $ 96.16M | $ 66.95M | $ 66.09M | $ 67.10M | $ 63.28M |
| EBIT | $ 31.29M | $ -202.00K | $ 3.29M | $ 10.50M | $ 7.93M |
| EBITDA | $ 37.95M | $ 5.57M | $ 9.02M | $ 16.20M | $ 13.80M |
| Net Income Common Stockholders | $ 22.54M | $ -1.21M | $ 2.09M | $ 6.20M | $ 5.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.80M | $ 10.78M | $ 11.35M | $ 17.40M | $ 3.17M |
| Total Assets | $ 557.41M | $ 534.61M | $ 462.74M | $ 409.30M | $ 344.64M |
| Total Debt | $ 205.40M | $ 199.21M | $ 136.11M | $ 102.00M | $ 103.59M |
| Net Debt | $ 199.59M | $ 188.43M | $ 124.76M | $ 84.60M | $ 100.42M |
| Total Liabilities | $ 410.48M | $ 410.76M | $ 336.93M | $ 269.10M | $ 210.77M |
| Stockholders Equity | $ 146.93M | $ 123.85M | $ 125.81M | $ 140.20M | $ 133.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.86M | $ -65.70M | $ -26.06M | $ 8.00M | $ 12.16M |
| Operating Cash Flow | $ 37.99M | $ -47.13M | $ -14.46M | $ 26.40M | $ 32.13M |
| Investing Cash Flow | $ -20.47M | $ -18.54M | $ -11.88M | $ -21.80M | $ -19.73M |
| Financing Cash Flow | $ -15.73M | $ 64.86M | $ 20.16M | $ 3.20M | $ -13.37M |
Knaus Tabbert AG Forecast EPS vs Actual EPS
Currently, no data available
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