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Mineralbrunnen Uberkingen-Teinach GmbH & Co. KGaA (DE:MUT)
FRANKFURT:MUT
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 97.96M | $ 81.36M | $ 79.54M | $ 97.37M | $ 93.38M |
| Operating Income | $ 8.63M | $ 2.96M | $ 1.67M | $ 15.47M | $ 8.58M |
| EBITDA | $ 21.86M | $ 23.02M | $ 16.93M | $ 28.64M | $ 21.62M |
| Net Income | $ 6.02M | $ 5.96M | $ 3.39M | $ 18.36M | $ 6.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 142.97M | $ 142.17M | $ 138.31M | $ 148.46M | $ 146.23M |
| Total Debt | $ 16.92M | $ 25.00M | $ 25.00M | $ 25.00M | $ 25.00M |
| Net Debt | $ 15.81M | $ 18.34M | $ 17.20M | $ 24.04M | $ 19.28M |
| Total Liabilities | $ 75.71M | $ 76.95M | $ 76.59M | $ 82.74M | $ 82.22M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 12.20M | $ 6.95M | $ 288.00K | $ 7.78M | $ 8.00M |
| Operating Cash Flow | $ 21.83M | $ 15.85M | $ 10.82M | $ 24.58M | $ 20.74M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Mineralbrunnen Uberkingen-Teinach GmbH & Co. KGaA Forecast EPS vs Actual EPS
Currently, no data available
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