Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
AmRest Holdings SE (ARHOF)
:ARHOF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 269.00M | $ 212.90M | $ 60.60M | $ 245.50M | $ 184.70M |
| Operating Income | $ 129.60M | $ 122.20M | $ -51.70M | $ 102.80M | $ 80.00M |
| EBITDA | $ 326.80M | $ 335.60M | $ 99.10M | $ 388.10M | $ 163.70M |
| Net Income | $ 1.30M | $ 32.90M | $ -182.00M | $ 65.10M | $ 43.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.28B | $ 2.17B | $ 2.11B | $ 2.44B | $ 1.44B |
| Total Debt | $ 1.53B | $ 1.49B | $ 1.53B | $ 1.58B | $ 664.20M |
| Net Debt | $ 1.30B | $ 1.29B | $ 1.33B | $ 1.48B | $ 545.80M |
| Total Liabilities | $ 1.95B | $ 1.87B | $ 1.85B | $ 1.96B | $ 1.01B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 224.50M | $ 258.80M | $ 87.40M | $ 129.40M | $ 2.30M |
| Operating Cash Flow | $ 362.50M | $ 356.90M | $ 178.80M | $ 325.70M | $ 163.80M |
| Investing Cash Flow | |||||
| Financing Cash Flow |