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Kernel Holding S.A. (DE:0KE)
:0KE
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 652.11M | $ 905.56M | $ 457.18M | $ 332.52M | $ 311.94M |
| Operating Income | $ 461.77M | $ 681.26M | $ 344.07M | $ 275.23M | $ 103.81M |
| EBITDA | $ 212.79M | $ 793.94M | $ 383.89M | $ 338.12M | $ 192.98M |
| Net Income | $ -41.10M | $ 512.71M | $ 117.86M | $ 189.46M | $ 52.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.19B | $ 4.00B | $ 3.16B | $ 2.46B | $ 2.21B |
| Total Debt | $ 1.93B | $ 1.39B | $ 1.33B | $ 752.37M | $ 736.14M |
| Net Debt | $ 1.40B | $ 775.93M | $ 913.74M | $ 627.17M | $ 531.78M |
| Total Liabilities | $ 2.50B | $ 2.05B | $ 1.67B | $ 1.12B | $ 1.03B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -605.75M | $ 276.08M | $ 45.51M | $ 6.29M | $ -79.76M |
| Operating Cash Flow | $ -305.46M | $ 459.84M | $ 269.36M | $ 198.65M | $ 82.48M |
| Investing Cash Flow | |||||
| Financing Cash Flow |