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SATS ASA (DE:2S0)
FRANKFURT:2S0
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.14B | $ 3.41B | $ 3.87B | $ 3.18B | $ 3.10B |
| Operating Income | $ -225.00M | $ 90.00M | $ 512.00M | $ 528.00M | $ 365.69M |
| EBITDA | $ 804.00M | $ 1.14B | $ 1.47B | $ 1.26B | $ 425.92M |
| Net Income | $ -452.00M | $ -325.00M | $ 187.00M | $ -6.00M | $ 145.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.34B | $ 9.09B | $ 7.99B | $ 7.28B | $ 7.24B |
| Total Debt | $ 6.55B | $ 6.91B | $ 5.59B | $ 5.41B | $ 5.45B |
| Net Debt | $ 6.29B | $ 6.47B | $ 5.45B | $ 5.07B | $ 5.20B |
| Total Liabilities | $ 7.85B | $ 8.21B | $ 6.76B | $ 6.52B | $ 6.50B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 688.00M | $ 883.00M | $ 1.08B | $ 975.00M | $ 288.88M |
| Operating Cash Flow | $ 920.00M | $ 1.11B | $ 1.34B | $ 1.17B | $ 442.60M |
| Investing Cash Flow | |||||
| Financing Cash Flow |