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Gabriel Holding A/S (DE:1GH)
:1GH
| Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 346.78M | $ 294.89M | $ 273.12M | $ 283.75M | $ 237.48M |
| Operating Income | $ 65.38M | $ 58.52M | $ 42.44M | $ 60.91M | $ 54.69M |
| EBITDA | $ 128.35M | $ 100.92M | $ 74.27M | $ 84.19M | $ 75.72M |
| Net Income | $ 58.16M | $ 46.18M | $ 25.00M | $ 48.98M | $ 43.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 868.55M | $ 731.15M | $ 645.54M | $ 562.26M | $ 433.87M |
| Total Debt | $ 387.18M | $ 292.37M | $ 272.36M | $ 179.37M | $ 85.01M |
| Net Debt | $ 310.09M | $ 245.79M | $ 219.03M | $ 139.60M | $ 57.03M |
| Total Liabilities | $ 509.80M | $ 409.03M | $ 362.13M | $ 281.10M | $ 184.28M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -33.93M | $ 2.01M | $ 27.29M | $ 8.28M | $ 12.49M |
| Operating Cash Flow | $ 9.09M | $ 39.35M | $ 57.22M | $ 43.83M | $ 40.15M |
| Investing Cash Flow | |||||
| Financing Cash Flow |