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2020 Bulkers Ltd. (DE:0FF)
FRANKFURT:0FF
2020 Bulkers (0FF) Financial Statements
2 Followers
2020 Bulkers Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.20M | $ 18.40M | $ 22.80M | $ 16.70M | $ 37.20M |
| Gross Profit | $ 10.10M | $ 10.40M | $ 15.30M | $ 8.90M | $ 28.90M |
| EBIT | $ 9.40M | $ 9.60M | $ 14.30M | $ 8.10M | $ 28.60M |
| EBITDA | $ 12.30M | $ 12.60M | $ 17.20M | $ 11.00M | $ 31.50M |
| Net Income Common Stockholders | $ 6.70M | $ 7.30M | $ 12.00M | $ 5.90M | $ 26.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.50M | $ 14.60M | $ 18.40M | $ 17.80M | $ 24.00M |
| Total Assets | $ 379.80M | $ 381.00M | $ 385.00M | $ 386.00M | $ 390.60M |
| Total Debt | $ 218.00M | $ 221.50M | $ 225.00M | $ 228.50M | $ 232.00M |
| Net Debt | $ 202.50M | $ 206.90M | $ 206.60M | $ 210.70M | $ 208.00M |
| Total Liabilities | $ 223.90M | $ 226.20M | $ 230.40M | $ 234.70M | $ 238.90M |
| Stockholders Equity | $ 155.90M | $ 154.80M | $ 154.60M | $ 151.30M | $ 151.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.00M | $ 9.20M | $ 14.50M | $ 8.60M | $ 26.80M |
| Operating Cash Flow | $ 10.00M | $ 9.20M | $ 14.50M | $ 8.60M | $ 26.80M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -9.00M | $ -13.00M | $ -13.90M | $ -14.80M | $ -31.20M |