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Frequentis AG (DE:FQT)
:FQT
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 289.32M | $ 257.72M | $ 224.31M | $ 222.41M | $ 209.65M |
| Operating Income | $ 28.76M | $ 32.69M | $ 27.75M | $ 18.26M | $ 15.84M |
| EBITDA | $ 43.01M | $ 46.93M | $ 11.30M | $ 30.77M | $ 22.33M |
| Net Income | $ 18.72M | $ 19.97M | $ -4.04M | $ 11.82M | $ 11.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 340.27M | $ 315.70M | $ 277.62M | $ 272.14M | $ 197.96M |
| Total Debt | $ 40.34M | $ 42.93M | $ 45.80M | $ 47.72M | $ 8.15M |
| Net Debt | $ -51.28M | $ -63.21M | $ -45.61M | $ -27.16M | $ -47.39M |
| Total Liabilities | $ 193.00M | $ 185.85M | $ 166.19M | $ 155.96M | $ 112.33M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 4.12M | $ 42.41M | $ 50.22M | $ 13.19M | $ -249.00K |
| Operating Cash Flow | $ 14.22M | $ 48.75M | $ 54.75M | $ 17.73M | $ 4.56M |
| Investing Cash Flow | |||||
| Financing Cash Flow |