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Exmar NV (DE:1EX)
:1EX
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 30.92M | $ 49.23M | $ 173.82M | $ 35.87M | $ 7.27M |
| Operating Income | $ -11.64M | $ 20.01M | $ 140.14M | $ 1.86M | $ -21.20M |
| EBITDA | $ 377.00M | $ 60.46M | $ 147.82M | $ 44.51M | $ 26.11M |
| Net Income | $ 320.32M | $ 11.60M | $ 91.93M | $ -13.22M | $ -15.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.18B | $ 1.00B | $ 931.92M | $ 909.77M | $ 904.34M |
| Total Debt | $ 218.35M | $ 424.81M | $ 341.62M | $ 405.43M | $ 386.87M |
| Net Debt | $ -303.05M | $ 351.83M | $ 312.07M | $ 348.64M | $ 343.01M |
| Total Liabilities | $ 379.58M | $ 464.89M | $ 386.01M | $ 460.83M | $ 441.58M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 5.51M | $ -23.71M | $ 33.66M | $ -6.29M | $ -62.87M |
| Operating Cash Flow | $ 25.98M | $ 111.92M | $ 53.44M | $ -143.00K | $ -15.66M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Exmar NV Forecast EPS vs Actual EPS
Currently, no data available
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