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
Daniel Thwaites PLC (DE:7KW)
:7KW
| Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 23.30M | $ -10.60M | $ 24.00M |
| Operating Income | $ 10.60M | $ -20.90M | $ 11.80M |
| EBITDA | $ 23.90M | $ -500.00K | $ 15.30M |
| Net Income | $ 12.10M | $ -10.50M | $ 3.30M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 305.10M | $ 302.80M | $ 310.40M |
| Total Debt | $ 67.00M | $ 79.10M | $ 65.90M |
| Net Debt | $ 61.60M | $ 78.80M | $ 65.40M |
| Total Liabilities | $ 92.50M | $ 126.30M | $ 132.90M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ 16.10M | $ -8.30M | $ 6.40M |
| Operating Cash Flow | $ 29.60M | $ -5.60M | $ 17.20M |
| Investing Cash Flow | |||
| Financing Cash Flow |