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Klaveness Combination Carriers AS (DE:36K)
:36K
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 105.12M | $ 58.87M | $ 70.66M | $ 33.41M | $ 29.13M |
| Operating Income | $ 75.61M | $ 30.61M | $ 28.97M | $ 11.69M | $ 13.91M |
| EBITDA | $ 108.81M | $ 65.22M | $ 48.65M | $ 24.67M | $ 32.59M |
| Net Income | $ 60.87M | $ 22.60M | $ 15.18M | $ 597.00K | $ 7.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 642.91M | $ 629.93M | $ 549.04M | $ 459.26M | $ 333.86M |
| Total Debt | $ 320.20M | $ 357.06M | $ 313.01M | $ 224.76M | $ 146.68M |
| Net Debt | $ 255.36M | $ 303.20M | $ 247.39M | $ 167.67M | $ 57.95M |
| Total Liabilities | $ 345.36M | $ 375.51M | $ 332.51M | $ 246.32M | $ 155.77M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 95.64M | $ -73.25M | $ -53.39M | $ -132.42M | $ 2.98M |
| Operating Cash Flow | $ 105.88M | $ 45.85M | $ 39.51M | $ 31.87M | $ 27.92M |
| Investing Cash Flow | |||||
| Financing Cash Flow |