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GR. SARANTIS (DE:SSA1)
:SSA1
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 143.90M | $ 148.47M | $ 137.59M | $ 128.89M | $ 116.48M |
| Operating Income | $ 35.01M | $ 38.50M | $ 31.78M | $ 40.57M | $ 34.51M |
| EBITDA | $ 63.43M | $ 61.44M | $ 57.95M | $ 46.58M | $ 41.17M |
| Net Income | $ 40.29M | $ 38.70M | $ 38.01M | $ 32.54M | $ 28.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 462.94M | $ 435.37M | $ 421.55M | $ 354.70M | $ 306.35M |
| Total Debt | $ 68.32M | $ 71.65M | $ 78.37M | $ 45.72M | $ 31.73M |
| Net Debt | $ 17.74M | $ 26.15M | $ 21.01M | $ 11.53M | $ -16.20M |
| Total Liabilities | $ 162.95M | $ 162.14M | $ 167.91M | $ 130.07M | $ 104.92M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 19.96M | $ 4.02M | $ 6.45M | $ -1.45M | $ 18.55M |
| Operating Cash Flow | $ 50.46M | $ 32.22M | $ 19.87M | $ 10.57M | $ 27.80M |
| Investing Cash Flow | |||||
| Financing Cash Flow |