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Karnov Group AB (DE:3UA)
:3UA
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 639.18M | $ 518.41M | $ 452.75M | $ 449.36M | $ 373.50M |
| Operating Income | $ 78.84M | $ 116.31M | $ 131.04M | $ 80.18M | $ 62.68M |
| EBITDA | $ 313.99M | $ 329.37M | $ 332.97M | $ 225.62M | $ 190.54M |
| Net Income | $ 59.90M | $ 84.91M | $ 99.90M | $ 2.62M | $ -50.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.45B | $ 4.52B | $ 3.69B | $ 3.40B | $ 3.39B |
| Total Debt | $ 2.75B | $ 1.31B | $ 1.30B | $ 1.03B | $ 1.73B |
| Net Debt | $ 2.08B | $ 357.56M | $ 742.55M | $ 975.71M | $ 1.53B |
| Total Liabilities | $ 5.13B | $ 2.37B | $ 2.14B | $ 1.87B | $ 2.77B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 182.88M | $ 250.81M | $ 296.35M | $ 12.66M | $ 87.03M |
| Operating Cash Flow | $ 275.95M | $ 314.16M | $ 378.99M | $ 137.28M | $ 185.73M |
| Investing Cash Flow | |||||
| Financing Cash Flow |