Education
About Us
Working with TipRanks
Follow Us
Maschinenfabrik Berthold Hermle (GB:0F6S)
:0F6S
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 221.01M | $ 175.98M | $ 275.05M | $ 265.87M | $ 227.32M |
| Operating Income | $ 73.17M | $ 54.24M | $ 113.63M | $ 111.55M | $ 97.19M |
| EBITDA | $ 85.98M | $ 64.90M | $ 124.78M | $ 126.84M | $ 107.36M |
| Net Income | $ 54.91M | $ 40.08M | $ 84.20M | $ 87.47M | $ 73.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 415.03M | $ 347.03M | $ 360.15M | $ 366.33M | $ 330.69M |
| Total Debt | $ 696.00K | $ 715.00K | $ 921.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -119.76M | $ -113.14M | $ -116.62M | $ -135.10M | $ -125.51M |
| Total Liabilities | $ 109.82M | $ 72.59M | $ 99.74M | $ 116.01M | $ 93.18M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 28.75M | $ 21.63M | $ 58.77M | $ 81.44M | $ 63.46M |
| Operating Cash Flow | $ 36.38M | $ 43.19M | $ 72.03M | $ 93.31M | $ 82.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |