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AFC Ajax NV (AFCJF)
:AFCJF
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 165.34M | $ 94.76M | $ 142.06M | $ 187.91M | $ 85.53M |
| Operating Income | $ -64.65M | $ -93.66M | $ -55.63M | $ -4.44M | $ -37.20M |
| EBITDA | $ 40.54M | $ 63.08M | $ 93.00M | $ 111.80M | $ 30.95M |
| Net Income | $ -24.32M | $ -8.06M | $ 20.66M | $ 51.92M | $ 2.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 463.62M | $ 503.37M | $ 508.42M | $ 387.18M | $ 272.32M |
| Total Debt | $ 145.99M | $ 146.60M | $ 150.61M | $ 38.00K | $ 25.00K |
| Net Debt | $ 102.98M | $ 104.61M | $ 104.02M | $ -86.24M | $ -36.11M |
| Total Liabilities | $ 265.99M | $ 281.42M | $ 279.62M | $ 177.18M | $ 114.03M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -206.00K | $ -17.91M | $ -15.84M | $ -29.10M | $ -86.92M |
| Operating Cash Flow | $ 3.69M | $ -14.12M | $ -12.00M | $ 48.47M | $ -24.62M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
AFC Ajax Forecast EPS vs Actual EPS
Currently, no data available
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