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Airboss of America (DE:2S1)
FRANKFURT:2S1
RESEARCH TOOLSreports
Holding DE:2S1?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 96.20M | $ 95.37M | $ 103.49M | $ 92.70M | $ 102.19M |
| Gross Profit | $ 16.06M | $ 8.46M | $ 14.17M | $ 5.12M | $ 13.77M |
| EBIT | $ 1.24M | $ -6.04M | $ -1.06M | $ -30.94M | $ -1.16M |
| EBITDA | $ 6.42M | $ -779.00K | $ 4.32M | $ -25.51M | $ 4.49M |
| Net Income Common Stockholders | $ -3.28M | $ -9.57M | $ -4.93M | $ -35.96M | $ -4.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.27M | $ 16.93M | $ 8.19M | $ 28.99M | $ 19.47M |
| Total Assets | $ 327.97M | $ 334.45M | $ 342.01M | $ 356.66M | $ 401.19M |
| Total Debt | $ 123.06M | $ 122.62M | $ 119.40M | $ 131.09M | $ 124.31M |
| Net Debt | $ 109.79M | $ 105.69M | $ 111.21M | $ 102.10M | $ 104.84M |
| Total Liabilities | $ 198.95M | $ 201.69M | $ 199.24M | $ 207.80M | $ 215.31M |
| Stockholders Equity | $ 129.02M | $ 132.76M | $ 142.77M | $ 148.86M | $ 185.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.90M | $ 7.27M | $ -7.38M | $ 6.10M | $ 6.63M |
| Operating Cash Flow | $ -1.07M | $ 11.12M | $ -5.57M | $ 9.29M | $ 8.73M |
| Investing Cash Flow | $ -1.83M | $ -3.85M | $ -1.81M | $ -3.19M | $ -2.09M |
| Financing Cash Flow | $ -773.00K | $ 1.43M | $ -13.44M | $ 3.34M | $ -5.87M |