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Rosenbauer International AG (GB:0FRW)
LSE:0FRW
RESEARCH TOOLSreports
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 156.46M | $ 180.21M | $ 416.99M | $ 379.42M | $ 347.97M |
| Operating Income | $ 32.01M | $ 56.96M | $ 47.66M | $ 46.22M | $ 22.04M |
| EBITDA | $ 63.79M | $ 84.32M | $ 76.36M | $ 69.02M | $ 47.49M |
| Net Income | $ 15.43M | $ 28.81M | $ 25.44M | $ 25.00M | $ 7.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 891.56M | $ 911.16M | $ 977.50M | $ 782.26M | $ 625.44M |
| Total Debt | $ 269.70M | $ 309.12M | $ 394.12M | $ 257.57M | $ 204.92M |
| Net Debt | $ 204.25M | $ 290.11M | $ 343.27M | $ 232.22M | $ 184.88M |
| Total Liabilities | $ 666.45M | $ 683.99M | $ 724.07M | $ 545.19M | $ 386.23M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 107.76M | $ 54.69M | $ -51.21M | $ -33.43M | $ 4.07M |
| Operating Cash Flow | $ 145.84M | $ 96.39M | $ -26.60M | $ -13.60M | $ 28.35M |
| Investing Cash Flow | |||||
| Financing Cash Flow |