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Energiedienst Holding AG (ENGDF)
OTHER OTC:ENGDF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 279.80M | $ 287.90M | $ 260.30M | $ 234.70M | $ 219.20M |
| Operating Income | $ 95.00M | $ 86.20M | $ 38.20M | $ -7.90M | $ 15.40M |
| EBITDA | $ 175.00M | $ 150.70M | $ 93.70M | $ 66.30M | $ 67.00M |
| Net Income | $ 99.10M | $ 72.70M | $ 43.10M | $ 10.20M | $ 14.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.66B | $ 1.66B | $ 1.47B | $ 1.43B | $ 1.37B |
| Total Debt | $ 101.60M | $ 82.10M | $ 79.10M | $ 82.80M | $ 76.40M |
| Net Debt | $ -67.70M | $ -221.20M | $ -94.20M | $ -76.50M | $ -102.90M |
| Total Liabilities | $ 699.70M | $ 879.60M | $ 737.80M | $ 725.00M | $ 657.10M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -134.90M | $ 129.90M | $ 50.30M | $ -17.60M | $ -19.00M |
| Operating Cash Flow | $ -46.30M | $ 196.00M | $ 119.30M | $ 43.80M | $ 46.10M |
| Investing Cash Flow | |||||
| Financing Cash Flow |