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HORNBACH Baumarkt AG (GB:0ENN)
LSE:0ENN
| Feb 22 | Feb 21 | Feb 20 | Feb 19 | Feb 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.96B | $ 1.84B | $ 1.62B | $ 1.50B | $ 1.45B |
| Operating Income | $ 307.22M | $ 267.02M | $ 156.16M | $ 61.46M | $ 93.68M |
| EBITDA | $ 556.71M | $ 502.38M | $ 415.42M | $ 161.69M | $ 178.46M |
| Net Income | $ 188.94M | $ 153.14M | $ 78.69M | $ 40.93M | $ 58.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.08B | $ 3.77B | $ 3.56B | $ 2.34B | $ 2.00B |
| Total Debt | $ 1.88B | $ 1.86B | $ 1.88B | $ 761.61M | $ 423.96M |
| Net Debt | $ 1.59B | $ 1.52B | $ 1.57B | $ 519.08M | $ 321.82M |
| Total Liabilities | $ 2.65B | $ 2.51B | $ 2.43B | $ 1.27B | $ 948.94M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 176.68M | $ 193.88M | $ 230.38M | $ -179.85M | $ 5.42M |
| Operating Cash Flow | $ 344.72M | $ 333.53M | $ 327.48M | $ 3.69M | $ 134.11M |
| Investing Cash Flow | |||||
| Financing Cash Flow |