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Mustek Limited (DE:M1B)
FRANKFURT:M1B
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.27B | $ 1.19B | $ 910.14M | $ 817.55M | $ 795.42M |
| Operating Income | $ 508.88M | $ 476.92M | $ 309.74M | $ 244.18M | $ 251.01M |
| EBITDA | $ 398.83M | $ 525.95M | $ 267.18M | $ 245.32M | $ 219.18M |
| Net Income | $ 219.97M | $ 293.77M | $ 86.84M | $ 104.60M | $ 79.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.01B | $ 3.63B | $ 3.63B | $ 3.10B | $ 2.93B |
| Total Debt | $ 2.13B | $ 1.20B | $ 1.40B | $ 1.36B | $ 1.17B |
| Net Debt | $ 1.76B | $ 930.70M | $ 1.14B | $ 1.13B | $ 870.91M |
| Total Liabilities | $ 3.60B | $ 2.27B | $ 2.50B | $ 2.04B | $ 1.94B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 19.76M | $ 164.27M | $ 297.48M | $ -220.23M | $ 77.90M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |