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Altron Limited Class A (DE:RY7A)
FRANKFURT:RY7A
| Feb 22 | Feb 21 | Feb 20 | Feb 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 1.07B | $ 1.01B | $ 1.07B | $ 1.61B |
| Operating Income | $ 444.00M | $ 361.00M | $ 427.00M | $ 1.04B |
| EBITDA | $ 965.00M | $ 1.03B | $ 1.16B | $ 1.71B |
| Net Income | $ -104.00M | $ 12.15B | $ 648.00M | $ 711.00M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 9.37B | $ 10.38B | $ 13.61B | $ 11.60B |
| Total Debt | $ 2.11B | $ 2.39B | $ 3.63B | $ 2.93B |
| Net Debt | $ 1.35B | $ 937.00M | $ 1.83B | $ 1.57B |
| Total Liabilities | $ 5.01B | $ 5.52B | $ 9.86B | $ 8.23B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ 11.00M | $ 1.13B | $ 765.00M | $ 612.00M |
| Operating Cash Flow | $ 407.00M | $ 1.62B | $ 1.02B | $ 895.00M |
| Investing Cash Flow | ||||
| Financing Cash Flow |