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Wild Bunch AG (DE:WBAH)
FRANKFURT:WBAH
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.86M | $ -1.92M | $ 9.24M | $ 9.97M | $ 10.26M |
| Operating Income | $ -7.66M | $ -14.79M | $ -6.11M | $ -6.56M | $ -2.68M |
| EBITDA | $ 26.68M | $ 15.36M | $ 21.51M | $ 28.07M | $ 43.55M |
| Net Income | $ -15.58M | $ -76.39M | $ -11.93M | $ -13.01M | $ -6.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 198.86M | $ 205.17M | $ 283.06M | $ 271.68M | $ 282.45M |
| Total Debt | $ 122.45M | $ 109.71M | $ 31.88M | $ 94.85M | $ 92.58M |
| Net Debt | $ 88.83M | $ 73.40M | $ 6.29M | $ 72.51M | $ 71.21M |
| Total Liabilities | $ 182.76M | $ 174.52M | $ 177.28M | $ 204.00M | $ 201.27M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -8.70M | $ 4.50M | $ -12.39M | $ -13.55M | $ -18.15M |
| Operating Cash Flow | $ 13.12M | $ 20.17M | $ 13.84M | $ 5.51M | $ 26.42M |
| Investing Cash Flow | |||||
| Financing Cash Flow |