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
Martifer SGPS (DE:FRW)
:FRW
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 92.00M | $ 84.99M | $ 86.79M | $ 72.33M | $ 69.43M |
| Operating Income | $ 12.98M | $ 13.34M | $ 12.64M | $ 12.29M | $ -2.64M |
| EBITDA | $ 23.90M | $ 19.21M | $ 36.20M | $ 16.99M | $ 18.73M |
| Net Income | $ 11.27M | $ 6.30M | $ 23.55M | $ 1.31M | $ 6.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 259.95M | $ 269.70M | $ 287.60M | $ 319.72M | $ 376.10M |
| Total Debt | $ 131.69M | $ 141.15M | $ 164.68M | $ 219.04M | $ 235.61M |
| Net Debt | $ 88.30M | $ 96.05M | $ 128.31M | $ 183.96M | $ 188.30M |
| Total Liabilities | $ 241.63M | $ 263.86M | $ 319.00M | $ 369.44M | $ 413.27M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 4.32M | $ 8.84M | $ 12.65M | $ 9.15M | $ 37.35M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |