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Bystronic AG (GB:0QW1)
:0QW1
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 408.60M | $ 471.30M | $ 528.30M | $ 840.30M | $ 921.30M |
| Operating Income | $ 48.40M | $ -18.80M | $ 79.70M | $ 167.20M | $ 147.80M |
| EBITDA | $ 73.10M | $ 11.30M | $ 123.00M | $ 210.10M | $ 184.00M |
| Net Income | $ 36.60M | $ -28.60M | $ 65.00M | $ 125.80M | $ 96.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.14B | $ 1.23B | $ 1.15B | $ 1.27B | $ 1.37B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.20M | $ 15.20M |
| Net Debt | $ -341.60M | $ -495.70M | $ -273.30M | $ -296.70M | $ -374.40M |
| Total Liabilities | $ 418.30M | $ 419.60M | $ 354.50M | $ 385.90M | $ 439.30M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -39.90M | $ 15.40M | $ 39.30M | $ 30.30M | $ 71.80M |
| Operating Cash Flow | $ -16.50M | $ 49.40M | $ 78.70M | $ 100.10M | $ 144.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |