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SHW AG (GB:0P5F)
LSE:0P5F
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 42.71M | $ 49.50M | $ 48.24M | $ 54.08M | $ 52.98M |
| Operating Income | $ -13.50M | $ 2.21M | $ -4.45M | $ 16.74M | $ 13.75M |
| EBITDA | $ 36.46M | $ 34.84M | $ 24.35M | $ 41.55M | $ 31.35M |
| Net Income | $ -6.75M | $ -621.00K | $ -5.06M | $ 9.89M | $ 3.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 365.97M | $ 334.15M | $ 316.33M | $ 320.93M | $ 286.79M |
| Total Debt | $ 115.27M | $ 91.31M | $ 62.56M | $ 70.55M | $ 49.88M |
| Net Debt | $ 96.66M | $ 82.05M | $ 47.52M | $ 54.13M | $ 44.66M |
| Total Liabilities | $ 238.50M | $ 206.78M | $ 191.68M | $ 189.24M | $ 162.42M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -23.51M | $ -36.87M | $ 8.90M | $ -1.87M | $ -33.13M |
| Operating Cash Flow | $ 17.99M | $ 3.57M | $ 37.81M | $ 42.40M | $ 6.99M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
SHW AG Forecast EPS vs Actual EPS
Currently, no data available
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