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Gigaset AG (DE:GGS)
FRANKFURT:GGS
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 124.76M | $ 113.38M | $ 139.05M | $ 151.37M | $ 155.18M |
| Operating Income | $ -2.38M | $ -14.06M | $ 8.89M | $ 7.75M | $ 14.96M |
| EBITDA | $ 16.82M | $ 2.36M | $ 30.85M | $ 22.31M | $ 27.43M |
| Net Income | $ 463.00K | $ -10.48M | $ 11.31M | $ 3.39M | $ 7.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 192.15M | $ 204.53M | $ 222.62M | $ 213.07M | $ 226.86M |
| Total Debt | $ 3.10M | $ 3.73M | $ 4.39M | $ 0.00 | $ 0.00 |
| Net Debt | $ -19.18M | $ -36.19M | $ -29.81M | $ -33.84M | $ -44.65M |
| Total Liabilities | $ 184.16M | $ 202.64M | $ 204.07M | $ 188.05M | $ 202.77M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 5.31M | $ 30.63M | $ 17.21M | $ -9.59M | $ 14.86M |
| Operating Cash Flow | $ 5.31M | $ 30.63M | $ 17.21M | $ -9.59M | $ 14.86M |
| Investing Cash Flow | |||||
| Financing Cash Flow |