| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 236.69M | $ 200.55M | $ 203.91M | $ 192.22M | $ 182.01M |
| Operating Income | $ 45.11M | $ 31.88M | $ 27.42M | $ 32.49M | $ 30.77M |
| EBITDA | $ 69.25M | $ 50.28M | $ 47.81M | $ 49.57M | $ 41.22M |
| Net Income | $ 37.02M | $ 23.13M | $ 20.48M | $ 24.15M | $ 17.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 508.50M | $ 453.16M | $ 430.16M | $ 400.89M | $ 363.44M |
| Total Debt | $ 15.99M | $ 13.66M | $ 18.61M | $ 20.11M | $ 23.73M |
| Net Debt | $ -38.37M | $ -72.99M | $ -51.83M | $ -33.78M | $ -44.99M |
| Total Liabilities | $ 246.47M | $ 256.41M | $ 213.87M | $ 180.19M | $ 161.18M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -10.50M | $ 35.65M | $ 28.03M | $ 17.57M | $ 3.12M |
| Operating Cash Flow | $ 14.48M | $ 56.09M | $ 51.65M | $ 34.78M | $ 19.21M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Simona AG (DE:SIM0)
FRANKFURT:SIM0
