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Heeton Holdings Limited (DE:SST)
FRANKFURT:SST
RESEARCH TOOLSreports
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 62.93M | $ 45.16M | $ 25.28M | $ 56.68M | $ 34.00M |
| Operating Income | $ 17.45M | $ 10.16M | $ -6.55M | $ 14.67M | $ 4.37M |
| EBITDA | $ 30.38M | $ 52.05M | $ -1.07M | $ 39.95M | $ 39.21M |
| Net Income | $ 2.14M | $ 18.75M | $ -6.45M | $ 13.18M | $ 17.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 959.02M | $ 1.04B | $ 1.04B | $ 1.07B | $ 855.63M |
| Total Debt | $ 403.69M | $ 452.36M | $ 480.51M | $ 509.31M | $ 324.16M |
| Net Debt | $ 343.90M | $ 407.05M | $ 416.54M | $ 392.39M | $ 249.20M |
| Total Liabilities | $ 534.74M | $ 597.76M | $ 629.60M | $ 628.94M | $ 434.74M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.40M | $ -24.89M | $ -52.94M | $ -162.40M | $ -89.99M |
| Operating Cash Flow | $ 5.49M | $ -11.00M | $ -19.78M | $ 11.81M | $ 14.80M |
| Investing Cash Flow | |||||
| Financing Cash Flow |