Education
About Us
Working with TipRanks
Follow Us
Feintool International Holding AG (FEIOF)
:FEIOF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 398.50M | $ 334.12M | $ 277.50M | $ 338.23M | $ 367.67M |
| Operating Income | $ 20.79M | $ 46.97M | $ 9.38M | $ 19.02M | $ 47.04M |
| EBITDA | $ 77.70M | $ 96.43M | $ 57.97M | $ 67.67M | $ 90.06M |
| Net Income | $ 16.48M | $ 19.21M | $ -3.95M | $ 10.65M | $ 30.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 914.97M | $ 684.40M | $ 677.05M | $ 706.28M | $ 705.28M |
| Total Debt | $ 120.67M | $ 172.51M | $ 208.22M | $ 184.24M | $ 178.74M |
| Net Debt | $ 42.11M | $ 120.75M | $ 146.94M | $ 140.76M | $ 147.87M |
| Total Liabilities | $ 374.45M | $ 346.03M | $ 383.17M | $ 396.38M | $ 384.52M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 25.56M | $ 36.63M | $ -633.00K | $ 28.71M | $ -17.40M |
| Operating Cash Flow | $ 54.72M | $ 75.76M | $ 41.49M | $ 82.00M | $ 66.98M |
| Investing Cash Flow | |||||
| Financing Cash Flow |