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SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (DE:NEP)
HAMBURG:NEP
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.03M | $ 8.95M | $ 8.76M | $ 5.32M | $ -1.55M |
| Operating Income | $ 5.71M | $ 6.46M | $ 9.62M | $ 5.65M | $ 2.07M |
| EBITDA | $ 25.54M | $ 21.29M | $ 26.94M | $ 30.03M | $ 19.45M |
| Net Income | $ 2.24M | $ -3.34M | $ 664.75K | $ 6.84M | $ -6.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 295.52M | $ 312.66M | $ 337.75M | $ 292.00M | $ 318.97M |
| Total Debt | $ 113.77M | $ 132.55M | $ 152.54M | $ 116.09M | $ 141.75M |
| Net Debt | $ 89.21M | $ 107.27M | $ 127.15M | $ 96.83M | $ 129.97M |
| Total Liabilities | $ 136.90M | $ 152.68M | $ 172.57M | $ 133.04M | $ 164.12M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 18.21M | $ 27.68M | $ -36.99M | $ 11.85M | $ -18.46M |
| Operating Cash Flow | $ 19.27M | $ 28.26M | $ 25.59M | $ 14.86M | $ 20.23M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Forecast EPS vs Actual EPS
Currently, no data available
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