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Napatech A/S (DE:NAT)
:NAT
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 89.70M | $ 140.36M | $ 152.45M | $ 141.04M | $ 82.95M |
| Operating Income | $ -46.20M | $ 30.66M | $ 11.73M | $ -10.03M | $ -115.94M |
| EBITDA | $ -16.96M | $ 59.71M | $ 31.09M | $ 12.32M | $ -82.78M |
| Net Income | $ -48.26M | $ 40.23M | $ 9.60M | $ -13.60M | $ -179.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 193.97M | $ 176.73M | $ 152.85M | $ 162.69M | $ 127.13M |
| Total Debt | $ 48.47M | $ 16.33M | $ 22.28M | $ 46.49M | $ 58.09M |
| Net Debt | $ 36.51M | $ -23.12M | $ -40.42M | $ -17.82M | $ 40.93M |
| Total Liabilities | $ 105.71M | $ 43.25M | $ 63.09M | $ 84.24M | $ 92.41M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -56.66M | $ -20.66M | $ 31.40M | $ 10.79M | $ -83.77M |
| Operating Cash Flow | $ -23.97M | $ 14.95M | $ 47.64M | $ 26.45M | $ -47.90M |
| Investing Cash Flow | |||||
| Financing Cash Flow |