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Siegfried Holding AG (SGFEF)
:SGFEF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 318.89M | $ 239.57M | $ 176.20M | $ 172.72M | $ 156.53M |
| Operating Income | $ 230.78M | $ 131.99M | $ 79.42M | $ 57.07M | $ 76.32M |
| EBITDA | $ 308.12M | $ 213.24M | $ 132.15M | $ 105.99M | $ 123.43M |
| Net Income | $ 156.49M | $ 95.60M | $ 60.87M | $ 53.15M | $ 56.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.79B | $ 1.67B | $ 1.24B | $ 1.17B | $ 1.10B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 135.00M | $ 110.00M |
| Net Debt | $ -91.62M | $ -72.97M | $ -54.44M | $ 109.53M | $ 70.09M |
| Total Liabilities | $ 1.00B | $ 980.94M | $ 509.09M | $ 477.03M | $ 424.33M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 27.13M | $ 6.35M | $ 45.63M | $ 3.74M | $ 45.95M |
| Operating Cash Flow | $ 142.34M | $ 119.75M | $ 114.77M | $ 65.64M | $ 106.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |