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CropEnergies AG (GB:0DXG)
LSE:0DXG
| Feb 22 | Feb 21 | Feb 20 | Feb 19 | Feb 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 259.17M | $ 238.89M | $ 238.66M | $ 165.56M | $ 205.73M |
| Operating Income | $ 126.97M | $ 107.93M | $ 104.29M | $ 42.80M | $ 70.84M |
| EBITDA | $ 167.31M | $ 149.78M | $ 144.11M | $ 82.61M | $ 110.06M |
| Net Income | $ 89.40M | $ 84.92M | $ 74.55M | $ 21.26M | $ 50.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 982.75M | $ 742.43M | $ 669.63M | $ 585.75M | $ 592.29M |
| Total Debt | $ 11.53M | $ 10.05M | $ 9.54M | $ 0.00 | $ 0.00 |
| Net Debt | $ -34.92M | $ -10.95M | $ -18.81M | $ -2.81M | $ -36.87M |
| Total Liabilities | $ 286.33M | $ 176.29M | $ 166.75M | $ 137.04M | $ 146.62M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 111.21M | $ 77.03M | $ 95.26M | $ 21.22M | $ 72.28M |
| Operating Cash Flow | $ 146.99M | $ 105.86M | $ 125.15M | $ 34.44M | $ 91.78M |
| Investing Cash Flow | |||||
| Financing Cash Flow |