Bauer AG
BRAGF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $268 | $280 | $274 | $183 |
| - Cash | $69 | $69 | $51 | $43 |
| + Debt | $450 | $450 | $498 | $512 |
| Enterprise Value | $649 | $661 | $722 | $653 |
| Revenue | $421 | $421 | $411 | $450 |
| % Growth | 0% | 2.5% | -8.7% | – |
| Gross Profit | $209 | $209 | $188 | $217 |
| % Margin | 49.6% | 49.6% | 45.7% | 48.2% |
| EBITDA | $40 | $43 | $37 | $66 |
| % Margin | 9.5% | 10.2% | 8.9% | 14.6% |
| Net Income | -$1 | -$1 | $3 | $4 |
| % 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 | -$58 |
| Capital Expenditures | $0 | $0 | $0 | -$28 |
| Free Cash Flow | $0 | $0 | $43 | -$86 |