Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
HUBER+SUHNER AG (GB:0QNH)
:0QNH
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 340.48M | $ 329.47M | $ 260.85M | $ 300.36M | $ 305.95M |
| Operating Income | $ 103.18M | $ 104.58M | $ 61.20M | $ 80.50M | $ 82.48M |
| EBITDA | $ 133.66M | $ 135.93M | $ 88.98M | $ 110.25M | $ 113.69M |
| Net Income | $ 84.25M | $ 86.54M | $ 51.86M | $ 62.62M | $ 61.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 814.98M | $ 833.53M | $ 740.32M | $ 750.01M | $ 769.61M |
| Total Debt | $ 0.00 | $ 0.00 | $ 632.00K | $ 1.40M | $ 0.00 |
| Net Debt | $ -151.14M | $ -219.84M | $ -202.92M | $ -190.24M | $ -198.83M |
| Total Liabilities | $ 208.33M | $ 189.78M | $ 148.69M | $ 162.30M | $ 148.86M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 41.36M | $ 55.86M | $ 47.25M | $ 93.06M | $ 70.85M |
| Operating Cash Flow | $ 87.32M | $ 101.65M | $ 86.50M | $ 129.08M | $ 99.55M |
| Investing Cash Flow | |||||
| Financing Cash Flow |