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Mittel SPA (GB:0FC6)
LSE:0FC6
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 79.40M | $ 74.22M | $ 55.31M | $ 52.72M | $ 19.00M |
| Operating Income | $ 1.66M | $ 11.64M | $ 2.86M | $ 5.33M | $ -29.78M |
| EBITDA | $ 24.64M | $ 25.01M | $ 24.40M | $ 10.27M | $ 27.23M |
| Net Income | $ 582.49K | $ 1.80M | $ 450.12K | $ 1.32M | $ 16.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 649.10M | $ 683.47M | $ 737.83M | $ 545.18M | $ 555.78M |
| Total Debt | $ 329.62M | $ 366.77M | $ 412.79M | $ 239.93M | $ 249.45M |
| Net Debt | $ 262.06M | $ 239.52M | $ 239.63M | $ 16.11M | $ 93.98M |
| Total Liabilities | $ 409.67M | $ 442.89M | $ 500.82M | $ 295.90M | $ 308.65M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 31.82M | $ 28.83M | $ -35.70M | $ 14.99M | $ 6.87M |
| Operating Cash Flow | $ 31.82M | $ 28.83M | $ 46.42M | $ 23.12M | $ 16.16M |
| Investing Cash Flow | |||||
| Financing Cash Flow |