Education
About Us
Working with TipRanks
Follow Us
Apator S.A. (DE:8QM)
:8QM
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 213.58M | $ 229.61M | $ 237.76M | $ 258.90M | $ 233.58M |
| Operating Income | $ 53.84M | $ 77.31M | $ 76.66M | $ 93.25M | $ 63.80M |
| EBITDA | $ 143.94M | $ 137.29M | $ 128.92M | $ 138.25M | $ 103.00M |
| Net Income | $ 62.20M | $ 60.23M | $ 53.41M | $ 67.79M | $ 42.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 999.26M | $ 874.95M | $ 887.84M | $ 839.19M | $ 839.48M |
| Total Debt | $ 240.04M | $ 162.22M | $ 185.12M | $ 172.91M | $ 177.41M |
| Net Debt | $ 202.99M | $ 132.90M | $ 145.15M | $ 140.34M | $ 135.50M |
| Total Liabilities | $ 447.99M | $ 357.38M | $ 394.95M | $ 362.21M | $ 383.98M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -60.35M | $ 51.84M | $ 61.92M | $ 46.69M | $ 97.05M |
| Operating Cash Flow | $ 31.56M | $ 125.02M | $ 121.30M | $ 89.78M | $ 150.79M |
| Investing Cash Flow | |||||
| Financing Cash Flow |