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STINAG Stuttgart Invest AG (DE:STG)
XETRA:STG
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 23.01M | $ 20.30M | $ 18.03M | $ 18.15M | $ 24.22M |
| Operating Income | $ 7.57M | $ 6.74M | $ 5.97M | $ 6.21M | $ -4.56M |
| EBITDA | $ 17.20M | $ 16.13M | $ 13.79M | $ 19.40M | $ 15.79M |
| Net Income | $ 5.12M | $ 4.54M | $ 2.72M | $ 7.14M | $ 6.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 316.44M | $ 269.35M | $ 251.40M | $ 245.92M | $ 251.66M |
| Total Debt | $ 0.00 | $ 99.18M | $ 82.50M | $ 67.94M | $ 68.86M |
| Net Debt | $ -14.00M | $ 82.51M | $ 65.64M | $ 35.68M | $ 27.18M |
| Total Liabilities | $ 165.17M | $ 116.93M | $ 98.16M | $ 84.24M | $ 85.94M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -45.24M | $ -9.62M | $ -4.88M | $ -1.12M | $ -17.77M |
| Operating Cash Flow | $ 11.06M | $ 10.42M | $ 6.47M | $ 8.93M | $ 11.78M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
STINAG Stuttgart Invest AG Forecast EPS vs Actual EPS
Currently, no data available
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