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Schweiter Technologies AG (SCWTF)
:SCWTF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 431.50M | $ 499.20M | $ 497.10M | $ 453.18M | $ 399.63M |
| Operating Income | $ 36.40M | $ 107.80M | $ 133.30M | $ 77.91M | $ 74.67M |
| EBITDA | $ 83.10M | $ 151.70M | $ 172.40M | $ 120.69M | $ 108.09M |
| Net Income | $ 29.10M | $ 84.40M | $ 103.50M | $ 59.98M | $ 60.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.08B | $ 1.14B | $ 1.10B | $ 1.05B | $ 1.04B |
| Total Debt | $ 81.10M | $ 40.90M | $ 38.00M | $ 29.64M | $ 661.00K |
| Net Debt | $ -4.80M | $ -82.20M | $ -125.70M | $ -86.11M | $ -107.43M |
| Total Liabilities | $ 331.50M | $ 366.50M | $ 359.30M | $ 324.05M | $ 284.94M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.70M | $ 40.00M | $ 120.40M | $ 76.92M | $ 38.14M |
| Operating Cash Flow | $ 48.20M | $ 82.80M | $ 157.80M | $ 104.27M | $ 60.70M |
| Investing Cash Flow | |||||
| Financing Cash Flow |