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Einhell Germany AG (GB:0N9F)
LSE:0N9F
Holding GB:0N9F?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 242.03M | $ 271.39M | $ 292.30M | $ 240.75M | $ 223.25M |
| Gross Profit | $ 87.14M | $ 98.03M | $ 96.65M | $ 91.11M | $ 78.42M |
| EBIT | $ 23.93M | $ 32.58M | $ 25.62M | $ 22.43M | $ 21.94M |
| EBITDA | $ 27.61M | $ 36.15M | $ 28.92M | $ 26.60M | $ 24.53M |
| Net Income Common Stockholders | $ 14.75M | $ 16.52M | $ 17.45M | $ 17.86M | $ 15.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.58M | $ 10.08M | $ 9.88M | $ 20.61M | $ 14.85M |
| Total Assets | $ 906.98M | $ 970.02M | $ 977.49M | $ 831.91M | $ 640.76M |
| Total Debt | $ 228.58M | $ 316.12M | $ 327.16M | $ 200.93M | $ 83.93M |
| Net Debt | $ 217.00M | $ 306.04M | $ 317.28M | $ 180.31M | $ 69.08M |
| Total Liabilities | $ 508.98M | $ 588.13M | $ 612.09M | $ 490.93M | $ 328.96M |
| Stockholders Equity | $ 387.14M | $ 371.06M | $ 354.98M | $ 337.56M | $ 308.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 94.70M | $ 23.32M | $ -102.18M | $ -106.32M | $ -6.24M |
| Operating Cash Flow | $ 94.70M | $ 23.32M | $ -102.18M | $ -106.32M | $ -6.24M |
| Investing Cash Flow | $ -2.73M | $ -1.01M | $ -19.53M | $ -6.69M | $ -2.29M |
| Financing Cash Flow | $ -90.08M | $ -22.81M | $ 117.13M | $ 110.69M | $ 9.86M |