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USU Software AG (DE:OSP2)
HAMBURG:OSP2
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 63.21M | $ 56.18M | $ 56.51M | $ 49.46M | $ 46.93M |
| Operating Income | $ 11.44M | $ 9.92M | $ 7.12M | $ 3.90M | $ 3.00M |
| EBITDA | $ 17.12M | $ 14.56M | $ 13.24M | $ 9.94M | $ 5.80M |
| Net Income | $ 7.58M | $ 6.76M | $ 5.48M | $ 5.27M | $ 961.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 112.98M | $ 116.02M | $ 115.47M | $ 104.46M | $ 95.14M |
| Total Debt | $ 15.98M | $ 16.82M | $ 16.43M | $ 8.59M | $ 1.10M |
| Net Debt | $ 198.00K | $ -7.76M | $ -2.34M | $ -2.25M | $ -9.38M |
| Total Liabilities | $ 56.02M | $ 51.57M | $ 53.70M | $ 44.26M | $ 35.48M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 9.06M | $ 12.49M | $ 15.29M | $ 7.67M | $ 851.00K |
| Operating Cash Flow | $ 10.37M | $ 13.35M | $ 17.74M | $ 9.52M | $ 2.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |