| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 195.63M | $ 172.24M | $ 196.41M | $ 181.94M | $ 168.16M |
| Operating Income | $ 16.87M | $ 5.57M | $ 14.50M | $ 10.47M | $ 12.04M |
| EBITDA | $ 27.33M | $ 16.94M | $ 26.61M | $ 18.55M | $ 16.07M |
| Net Income | $ 8.27M | $ 305.00K | $ 6.32M | $ 5.00M | $ 4.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 147.95M | $ 161.60M | $ 175.37M | $ 151.11M | $ 145.46M |
| Total Debt | $ 20.69M | $ 34.31M | $ 36.15M | $ 33.26M | $ 31.75M |
| Net Debt | $ -3.99M | $ 18.26M | $ 24.92M | $ 22.74M | $ 21.80M |
| Total Liabilities | $ 70.61M | $ 92.43M | $ 103.61M | $ 82.86M | $ 80.19M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -9.28M | $ 7.43M | $ 2.70M | $ 2.09M | $ 1.75M |
| Operating Cash Flow | $ -5.02M | $ 11.76M | $ 10.89M | $ 11.36M | $ 15.41M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Muehlhan AG (DE:M4N)
HAMBURG:M4N
