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MAX Automation AG (GB:0RK5)
LSE:0RK5
Holding GB:0RK5?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 111.09M | $ 107.43M | $ 99.59M | $ 91.08M | $ 119.78M |
| Gross Profit | $ 56.73M | $ 58.30M | $ 51.33M | $ 47.58M | $ 52.52M |
| EBIT | $ 6.84M | $ 11.39M | $ 7.26M | $ -383.00K | $ 8.01M |
| EBITDA | $ 10.52M | $ 13.89M | $ 10.36M | $ 2.03M | $ 10.86M |
| Net Income Common Stockholders | $ 9.48M | $ 6.88M | $ 1.48M | $ -3.16M | $ 4.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.70M | $ 33.19M | $ 30.61M | $ 34.14M | $ 30.19M |
| Total Assets | $ 373.37M | $ 363.92M | $ 360.10M | $ 295.20M | $ 277.78M |
| Total Debt | $ 131.46M | $ 119.69M | $ 124.54M | $ 117.21M | $ 103.28M |
| Net Debt | $ 95.77M | $ 86.50M | $ 93.93M | $ 83.07M | $ 73.09M |
| Total Liabilities | $ 279.32M | $ 275.58M | $ 270.27M | $ 257.32M | $ 237.19M |
| Stockholders Equity | $ 93.27M | $ 87.70M | $ 89.24M | $ 37.13M | $ 39.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.47M | $ 15.70M | $ -12.01M | $ -6.40M | $ 11.16M |
| Operating Cash Flow | $ -159.00K | $ 11.80M | $ -8.11M | $ -6.40M | $ 17.98M |
| Investing Cash Flow | $ -3.80M | $ -2.04M | $ -1.59M | $ -1.00M | $ -2.30M |
| Financing Cash Flow | $ 6.79M | $ -7.52M | $ 5.77M | $ 11.23M | $ -19.54M |