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B&S Group (DE:70B)
:70B
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 303.92M | $ 287.30M | $ 254.89M | $ 271.89M | $ 242.26M |
| Operating Income | $ 58.07M | $ 85.65M | $ 57.87M | $ 87.74M | $ 98.03M |
| EBITDA | $ 90.36M | $ 117.58M | $ 90.26M | $ 115.77M | $ 109.58M |
| Net Income | $ 26.10M | $ 38.47M | $ 21.70M | $ 46.96M | $ 60.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 935.82M | $ 857.72M | $ 807.49M | $ 914.51M | $ 797.19M |
| Total Debt | $ 373.71M | $ 310.26M | $ 294.36M | $ 418.25M | $ 360.82M |
| Net Debt | $ 334.99M | $ 297.71M | $ 255.49M | $ 367.37M | $ 333.92M |
| Total Liabilities | $ 628.82M | $ 554.45M | $ 500.58M | $ 622.75M | $ 524.09M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 78.48M | $ 1.67M | $ 133.52M | $ 92.64M | $ -9.52M |
| Operating Cash Flow | $ 98.81M | $ 14.79M | $ 147.00M | $ 113.41M | $ 3.54M |
| Investing Cash Flow | |||||
| Financing Cash Flow |