Education
About Us
Working with TipRanks
Follow Us
PB Holding NV (GB:0DM6)
LSE:0DM6
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 0.00 | $ 136.89M | $ 172.82M | $ 176.40M | $ 190.48M |
| Operating Income | $ -100.00K | $ -3.58M | $ -3.15M | $ -9.28M | $ 4.60M |
| EBITDA | $ 27.36M | $ 15.03M | $ 55.93M | $ 56.35M | $ 64.05M |
| Net Income | $ -23.36M | $ -27.37M | $ 21.38M | $ 486.00K | $ 7.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 382.06M | $ 433.40M | $ 573.42M | $ 675.40M | $ 625.11M |
| Total Debt | $ 17.91M | $ 205.73M | $ 253.79M | $ 337.86M | $ 304.13M |
| Net Debt | $ 17.90M | $ 205.45M | $ 253.11M | $ 337.11M | $ 302.92M |
| Total Liabilities | $ 279.87M | $ 308.02M | $ 420.78M | $ 520.24M | $ 465.76M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.60M | $ 5.86M | $ -111.58M | $ -97.50M | $ -74.74M |
| Operating Cash Flow | $ 52.08M | $ 39.88M | $ 3.59M | $ 51.61M | $ 64.37M |
| Investing Cash Flow | |||||
| Financing Cash Flow |