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ALK-abello A/S Class B (AKBLF)
:AKBLF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.79B | $ 2.40B | $ 2.03B | $ 1.89B | $ 1.63B |
| Operating Income | $ 470.00M | $ 292.00M | $ 150.00M | $ -30.00M | $ -96.00M |
| EBITDA | $ 709.00M | $ 544.00M | $ 380.00M | $ 263.00M | $ 154.00M |
| Net Income | $ 335.00M | $ 219.00M | $ 25.00M | $ -50.00M | $ -170.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.31B | $ 5.83B | $ 5.56B | $ 5.50B | $ 4.87B |
| Total Debt | $ 696.00M | $ 710.00M | $ 943.00M | $ 990.00M | $ 742.00M |
| Net Debt | $ 475.00M | $ 516.00M | $ 645.00M | $ 674.00M | $ 346.00M |
| Total Liabilities | $ 2.32B | $ 2.35B | $ 2.41B | $ 2.32B | $ 1.69B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 63.00M | $ 205.00M | $ 79.00M | $ -35.00M | $ -273.00M |
| Operating Cash Flow | $ 416.00M | $ 468.00M | $ 301.00M | $ 132.00M | $ -95.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |