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Clariant AG (CLZNF)
:CLZNF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.02B | $ 1.29B | $ 1.17B | $ 1.38B | $ 1.36B |
| Operating Income | $ 31.00M | $ 399.00M | $ 275.00M | $ 132.00M | $ 264.00M |
| EBITDA | $ 337.00M | $ 723.00M | $ 571.00M | $ 497.00M | $ 694.00M |
| Net Income | $ 84.00M | $ 344.00M | $ 784.00M | $ 10.00M | $ 337.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.19B | $ 7.04B | $ 6.93B | $ 7.98B | $ 7.98B |
| Total Debt | $ 1.46B | $ 1.95B | $ 2.02B | $ 2.29B | $ 2.24B |
| Net Debt | $ 706.00M | $ 1.47B | $ 967.00M | $ 1.28B | $ 1.34B |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 290.00M | $ 3.00M | $ 70.00M | $ 220.00M | $ 273.00M |
| Operating Cash Flow | $ 502.00M | $ 363.00M | $ 369.00M | $ 509.00M | $ 530.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |