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PIERER Mobility AG (DE:PKTM)
FRANKFURT:PKTM
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 584.57M | $ 422.40M | $ 446.01M | $ 431.17M | $ 401.99M |
| Operating Income | $ 193.41M | $ 108.42M | $ 134.10M | $ 133.41M | $ 120.69M |
| EBITDA | $ 343.16M | $ 232.33M | $ 243.89M | $ 222.13M | $ 208.33M |
| Net Income | $ 82.54M | $ 34.91M | $ 54.49M | $ 67.47M | $ 44.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.03B | $ 1.69B | $ 1.61B | $ 1.35B | $ 1.47B |
| Total Debt | $ 563.39M | $ 530.68M | $ 556.67M | $ 412.61M | $ 544.03M |
| Net Debt | $ 160.48M | $ 282.70M | $ 376.61M | $ 308.81M | $ 359.09M |
| Total Liabilities | $ 1.27B | $ 1.03B | $ 995.26M | $ 803.10M | $ 936.57M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 185.44M | $ 164.96M | $ 107.58M | $ -72.83M | $ -11.72M |
| Operating Cash Flow | $ 367.36M | $ 312.82M | $ 257.38M | $ 85.46M | $ 161.28M |
| Investing Cash Flow | |||||
| Financing Cash Flow |