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FACC AG (GB:0QW9)
:0QW9
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Feb 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 48.51M | $ 34.72M | $ 7.49M | $ 54.23M | $ 80.39M |
| Operating Income | $ 7.59M | $ -1.33M | $ -38.83M | $ 24.41M | $ 44.75M |
| EBITDA | $ 30.22M | $ -564.00K | $ -48.86M | $ 38.79M | $ 59.06M |
| Net Income | $ -984.00K | $ -23.59M | $ -77.01M | $ 11.14M | $ 30.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 654.02M | $ 644.47M | $ 649.52M | $ 736.74M | $ 725.79M |
| Total Debt | $ 256.90M | $ 275.19M | $ 283.90M | $ 244.31M | $ 123.77M |
| Net Debt | $ 153.49M | $ 148.63M | $ 180.41M | $ 157.53M | $ 22.81M |
| Total Liabilities | $ 450.54M | $ 438.46M | $ 406.37M | $ 426.15M | $ 426.82M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 5.48M | $ 82.25M | $ 12.73M | $ 47.97M | $ 63.35M |
| Operating Cash Flow | $ 5.48M | $ 82.25M | $ 12.73M | $ 47.97M | $ 63.35M |
| Investing Cash Flow | |||||
| Financing Cash Flow |