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Ichor Coal NV (DE:REL)
HAMBURG:REL
| Dec 17 | Dec 15 | Dec 14 | Dec 13 | Dec 12 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.19M | $ -6.50M | $ 4.78M | $ -486.00K | $ 7.47M |
| Operating Income | $ -9.38M | $ -14.40M | $ -2.01M | $ -6.07M | $ -1.26M |
| EBITDA | $ 95.29M | $ 18.47M | $ 6.47M | $ 7.35M | $ 5.58M |
| Net Income | $ 42.67M | $ -6.09M | $ -15.78M | $ -9.27M | $ -3.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 181.32M | $ 165.08M | $ 176.63M | $ 153.07M | $ 149.43M |
| Total Debt | $ 79.61M | $ 86.44M | $ 82.93M | $ 111.17M | $ 78.01M |
| Net Debt | $ 77.41M | $ 84.47M | $ 62.56M | $ 100.81M | $ 59.81M |
| Total Liabilities | $ 123.59M | $ 117.53M | $ 112.39M | $ 135.89M | $ 125.02M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -11.81M | $ -19.36M | $ -2.78M | $ -22.86M | $ -15.83M |
| Operating Cash Flow | $ -9.57M | $ -5.39M | $ 9.91M | $ -6.33M | $ -13.07M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Ichor Coal NV Forecast EPS vs Actual EPS
Currently, no data available
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