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SCHUMAG AG (DE:SCM)
DUSSELDORF:SCM
| Sep 21 | Sep 20 | Sep 19 | Sep 18 | Sep 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 26.90M | $ 23.58M | $ 30.07M | $ 36.16M | $ 34.51M |
| Operating Income | $ -1.70M | $ -5.06M | $ -7.98M | $ 1.84M | $ 1.46M |
| EBITDA | $ 3.18M | $ -224.00K | $ -5.06M | $ 3.49M | $ 3.22M |
| Net Income | $ 553.00K | $ -2.50M | $ -6.74M | $ 851.00K | $ 754.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 35.00M | $ 33.02M | $ 34.38M | $ 40.31M | $ 39.75M |
| Total Debt | $ 7.40M | $ 4.90M | $ 2.96M | $ 1.14M | $ 1.32M |
| Net Debt | $ 5.66M | $ 2.02M | $ 487.00K | $ -1.55M | $ -3.61M |
| Total Liabilities | $ 34.27M | $ 33.31M | $ 34.36M | $ 32.10M | $ 31.81M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.88M | $ -7.73M | $ -5.96M | $ -2.19M | $ -272.00K |
| Operating Cash Flow | $ -1.43M | $ -5.75M | $ -4.86M | $ 807.00K | $ 1.43M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
SCHUMAG AG Forecast EPS vs Actual EPS
Currently, no data available
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