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Havyard Group ASA (DE:1H2)
:1H2
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 227.68M | $ 265.94M | $ 363.79M | $ 359.49M | $ 398.10M |
| Operating Income | $ -19.20M | $ 51.49M | $ 26.06M | $ -214.30M | $ -119.08M |
| EBITDA | $ -14.37M | $ 100.79M | $ 83.54M | $ -353.33M | $ -105.89M |
| Net Income | $ -21.41M | $ 347.20M | $ 84.91M | $ -366.78M | $ -192.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 712.37M | $ 490.17M | $ 1.93B | $ 1.76B | $ 2.29B |
| Total Debt | $ 186.61M | $ 5.14M | $ 941.64M | $ 589.93M | $ 865.91M |
| Net Debt | $ 139.10M | $ -134.67M | $ 874.99M | $ 417.69M | $ 644.04M |
| Total Liabilities | $ 400.23M | $ 192.35M | $ 1.96B | $ 1.88B | $ 2.00B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -36.26M | $ 317.56M | $ -59.33M | $ -206.10M | $ 135.85M |
| Operating Cash Flow | $ -33.01M | $ 340.42M | $ -38.33M | $ -150.04M | $ 175.86M |
| Investing Cash Flow | |||||
| Financing Cash Flow |