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STEMMER IMAGING AG (DE:S9I)
:S9I
Holding DE:S9I?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 42.39M | $ 40.59M | $ 36.51M | $ 35.88M | $ 30.60M |
| Gross Profit | $ 15.74M | $ 15.16M | $ 13.66M | $ 13.80M | $ 12.12M |
| EBIT | $ 8.56M | $ 6.44M | $ 4.88M | $ 4.48M | $ 4.09M |
| EBITDA | $ 9.55M | $ 7.42M | $ 5.84M | $ 5.46M | $ 5.06M |
| Net Income Common Stockholders | $ 6.53M | $ 4.54M | $ 3.58M | $ 3.32M | $ 3.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 41.73M | $ 36.78M | $ 33.28M | $ 36.96M | $ 36.14M |
| Total Assets | $ 120.56M | $ 114.16M | $ 104.94M | $ 107.59M | $ 103.58M |
| Total Debt | $ 9.03M | $ 4.00M | $ 4.50M | $ 5.00M | $ 9.38M |
| Net Debt | $ -32.71M | $ -32.78M | $ -28.78M | $ -31.96M | $ -26.76M |
| Total Liabilities | $ 36.48M | $ 36.23M | $ 31.52M | $ 32.86M | $ 32.21M |
| Stockholders Equity | $ 84.08M | $ 77.94M | $ 73.42M | $ 74.74M | $ 71.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.41M | $ 4.39M | $ 2.25M | $ 1.67M | $ -123.00K |
| Operating Cash Flow | $ 7.29M | $ 4.49M | $ 2.28M | $ 1.83M | $ -24.00K |
| Investing Cash Flow | $ -1.06M | $ -90.00K | $ -37.00K | $ -128.00K | $ 19.76M |
| Financing Cash Flow | $ -914.00K | $ -1.01M | $ -5.85M | $ -967.00K | $ -873.00K |
STEMMER IMAGING AG Forecast EPS vs Actual EPS
Currently, no data available
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