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Steamships Trading Co. Ltd. (AU:SST)
:SST
| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 430.43M | $ 160.64M | $ 153.63M |
| Operating Income | $ 83.12M | $ 74.33M | $ -35.74M |
| EBITDA | $ 196.04M | $ 63.86M | $ 69.69M |
| Net Income | $ 90.55M | $ 29.18M | $ 20.94M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 1.52B | $ 550.68M | $ 1.45B |
| Total Debt | $ 327.62M | $ 382.62M | $ 391.80M |
| Net Debt | $ 263.83M | $ 326.94M | $ 290.97M |
| Total Liabilities | $ 496.06M | $ 194.04M | $ 548.85M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ 97.52M | $ 30.62M | $ 7.38M |
| Operating Cash Flow | |||
| Investing Cash Flow | |||
| Financing Cash Flow |