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Ams-Osram Ag (AUKUF)
:AUKUF
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.44B | $ 1.03B | $ 723.00M | $ 387.92M | $ 409.82M |
| Operating Income | $ 77.00M | $ 121.00M | $ 296.00M | $ 13.72M | $ 66.47M |
| EBITDA | $ 938.00M | $ 613.00M | $ 638.00M | $ 338.55M | $ 234.97M |
| Net Income | $ -31.00M | $ -13.00M | $ 300.00M | $ 93.02M | $ 85.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 9.64B | $ 9.96B | $ 4.43B | $ 3.58B | $ 3.26B |
| Total Debt | $ 3.40B | $ 3.59B | $ 2.21B | $ 1.82B | $ 1.26B |
| Net Debt | $ 2.06B | $ 1.98B | $ 1.71B | $ 1.18B | $ 938.05M |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 482.00M | $ 530.00M | $ 464.00M | $ -97.53M | $ -585.44M |
| Operating Cash Flow | $ 792.00M | $ 707.00M | $ 646.00M | $ 315.41M | $ -3.55M |
| Investing Cash Flow | |||||
| Financing Cash Flow |