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Varia US Properties AG (GB:0RKW)
LSE:0RKW
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 74.58M | $ 65.02M | $ 58.14M | $ 52.12M | $ 52.52M |
| Operating Income | $ 43.28M | $ 38.13M | $ 40.09M | $ 39.26M | $ 34.11M |
| EBITDA | $ 195.98M | $ 234.54M | $ 69.97M | $ 78.25M | $ 50.57M |
| Net Income | $ 122.60M | $ 156.01M | $ 35.52M | $ 42.76M | $ 24.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.80B | $ 1.51B | $ 1.06B | $ 962.10M | $ 824.46M |
| Total Debt | $ 1.01B | $ 868.79M | $ 600.79M | $ 566.67M | $ 455.01M |
| Net Debt | $ 936.14M | $ 788.40M | $ 488.47M | $ 534.91M | $ 410.75M |
| Total Liabilities | $ 1.19B | $ 990.93M | $ 667.66M | $ 625.78M | $ 490.12M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 10.46M | $ 26.06M | $ 22.80M | $ 21.54M | $ 27.39M |
| Operating Cash Flow | $ 38.83M | $ 44.08M | $ 35.78M | $ 38.31M | $ 39.31M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Varia US Properties AG Forecast EPS vs Actual EPS
Currently, no data available
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