Education
About Us
Working with TipRanks
Follow Us
Axactor SE (GB:0QIG)
LSE:0QIG
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 141.43M | $ 51.84M | $ 47.67M | $ 124.66M | $ 83.48M |
| Operating Income | $ 54.49M | $ -37.24M | $ -41.14M | $ 30.83M | $ 8.50M |
| EBITDA | $ 63.39M | $ -27.59M | $ -30.30M | $ 40.95M | $ 14.51M |
| Net Income | $ 36.76M | $ -32.80M | $ -18.13M | $ 16.33M | $ 4.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.44B | $ 1.29B | $ 1.36B | $ 1.37B | $ 1.11B |
| Total Debt | $ 957.54M | $ 849.31M | $ 941.27M | $ 935.96M | $ 737.13M |
| Net Debt | $ 928.49M | $ 811.15M | $ 893.49M | $ 864.31M | $ 669.53M |
| Total Liabilities | $ 1.03B | $ 911.92M | $ 987.95M | $ 993.93M | $ 779.73M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -75.89M | $ 104.84M | $ -7.78M | $ -168.96M | $ 129.26M |
| Operating Cash Flow | $ -71.03M | $ 109.56M | $ -1.67M | $ -159.32M | $ 136.25M |
| Investing Cash Flow | |||||
| Financing Cash Flow |