Bauer AG
BRAGF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $267,883 | $279,964 | $274,202 | $183,341 |
| - Cash | $68,749 | $68,749 | $50,933 | $42,637 |
| + Debt | $449,884 | $449,884 | $498,356 | $512,103 |
| Enterprise Value | $649,018 | $661,099 | $721,625 | $652,807 |
| Revenue | $421,244 | $421,244 | $411,072 | $450,332 |
| % Growth | 0% | 2.5% | -8.7% | – |
| Gross Profit | $208,811 | $208,811 | $187,841 | $217,082 |
| % Margin | 49.6% | 49.6% | 45.7% | 48.2% |
| EBITDA | $39,878 | $43,041 | $36,764 | $65,668 |
| % Margin | 9.5% | 10.2% | 8.9% | 14.6% |
| Net Income | -$608 | -$608 | $2,549 | $4,138 |
| % Margin | -0.1% | -0.1% | 0.6% | 0.9% |
| EPS Diluted | -0.014 | -0.014 | 0.059 | 0.16 |
| % Growth | 0% | -124.1% | -63.4% | – |
| Operating Cash Flow | $0 | $0 | $43,408 | -$57,934 |
| Capital Expenditures | $0 | $0 | $0 | -$28,094 |
| Free Cash Flow | $0 | $0 | $43,408 | -$86,028 |