| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 347.42M | $ 350.57M | $ 351.05M | $ 333.63M | $ 353.47M |
| Operating Income | $ -12.13M | $ 17.52M | $ 31.43M | $ 27.23M | $ 38.37M |
| EBITDA | $ 204.42M | $ 226.04M | $ 209.99M | $ 187.44M | $ 184.85M |
| Net Income | $ -87.76M | $ -198.14M | $ -37.55M | $ -163.85M | $ -18.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.06B | $ 1.97B | $ 2.06B | $ 2.03B | $ 2.13B |
| Total Debt | $ 1.35B | $ 1.63B | $ 1.54B | $ 1.41B | $ 1.34B |
| Net Debt | $ 1.22B | $ 1.57B | $ 1.53B | $ 1.39B | $ 1.31B |
| Total Liabilities | $ 1.57B | $ 1.86B | $ 1.74B | $ 1.67B | $ 1.62B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 50.09M | $ 120.06M | $ 59.56M | $ 10.74M | $ 33.82M |
| Operating Cash Flow | $ 184.26M | $ 229.20M | $ 209.40M | $ 159.62M | $ 159.55M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Tele Columbus (DE:TC1)
HAMBURG:TC1
