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Crayon Group Holding ASA (CRAYF)
:CRAYF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.82B | $ 1.28B | $ 906.48M | $ 706.75M | $ 1.49B |
| Operating Income | $ 533.61M | $ 416.43M | $ 241.11M | $ 136.44M | $ 108.40M |
| EBITDA | $ 593.75M | $ 560.71M | $ 375.08M | $ 242.27M | $ 174.33M |
| Net Income | $ 25.29M | $ 226.93M | $ 120.50M | $ -12.23M | $ 15.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 14.83B | $ 11.29B | $ 6.31B | $ 4.18B | $ 3.44B |
| Total Debt | $ 3.28B | $ 2.31B | $ 497.67M | $ 459.94M | $ 486.55M |
| Net Debt | $ 1.81B | $ 1.17B | $ -802.77M | $ 221.12M | $ 124.63M |
| Total Liabilities | $ 12.29B | $ 9.13B | $ 5.21B | $ 3.59B | $ 2.85B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -39.91M | $ -57.05M | $ 860.27M | $ 114.64M | $ 45.24M |
| Operating Cash Flow | $ 102.42M | $ 25.76M | $ 941.63M | $ 190.98M | $ 114.75M |
| Investing Cash Flow | |||||
| Financing Cash Flow |