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Zehnder Group AG Class A (GB:0R6S)
LSE:0R6S
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 485.30M | $ 439.90M | $ 392.60M | $ 404.50M | $ 371.80M |
| Operating Income | $ 71.20M | $ 67.90M | $ 50.40M | $ 41.60M | $ 30.80M |
| EBITDA | $ 95.70M | $ 92.40M | $ 72.80M | $ 64.90M | $ 52.00M |
| Net Income | $ 55.40M | $ 59.70M | $ 38.90M | $ 30.60M | $ 22.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 532.80M | $ 552.60M | $ 498.60M | $ 470.50M | $ 440.90M |
| Total Debt | $ 0.00 | $ 13.20M | $ 9.90M | $ 23.40M | $ 21.40M |
| Net Debt | $ -55.10M | $ -123.20M | $ -96.40M | $ -25.50M | $ -21.30M |
| Total Liabilities | $ 192.00M | $ 190.30M | $ 171.60M | $ 167.30M | $ 157.70M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 32.20M | $ 58.00M | $ 78.60M | $ 17.10M | $ 6.10M |
| Operating Cash Flow | $ 59.30M | $ 79.90M | $ 95.30M | $ 43.10M | $ 30.50M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Zehnder Group AG Class A Forecast EPS vs Actual EPS
Currently, no data available
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