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TX Group AG (GB:0QO9)
LSE:0QO9
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 756.60M | $ 808.53M | $ 770.32M | $ 869.46M | $ 846.53M |
| Operating Income | $ 21.70M | $ 49.99M | $ 10.82M | $ 75.79M | $ 114.06M |
| EBITDA | $ 130.00M | $ 968.96M | $ 111.72M | $ 197.88M | $ 210.78M |
| Net Income | $ -44.40M | $ 801.96M | $ -112.30M | $ 64.76M | $ 96.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.37B | $ 3.76B | $ 2.75B | $ 2.96B | $ 2.95B |
| Total Debt | $ 167.10M | $ 127.81M | $ 88.04M | $ 81.45M | $ 151.25M |
| Net Debt | $ -238.20M | $ -328.66M | $ -188.11M | $ -209.74M | $ 4.14M |
| Total Liabilities | $ 741.00M | $ 783.28M | $ 755.20M | $ 779.78M | $ 846.79M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 76.90M | $ 129.70M | $ 92.47M | $ 144.84M | $ 161.26M |
| Operating Cash Flow | $ 110.10M | $ 160.57M | $ 128.13M | - | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |
TX Group AG Forecast EPS vs Actual EPS
Currently, no data available
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