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Norbit ASA (DE:4NK)
FRANKFURT:4NK
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 618.00M | $ 424.50M | $ 326.10M | $ 363.68M | $ 228.83M |
| Operating Income | $ 148.80M | $ 72.40M | $ 44.30M | $ 92.05M | $ 38.05M |
| EBITDA | $ 223.50M | $ 140.90M | $ 84.90M | $ 148.38M | $ 100.95M |
| Net Income | $ 106.70M | $ 47.90M | $ 27.30M | $ 77.26M | $ 47.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.22B | $ 976.90M | $ 671.60M | $ 600.01M | $ 470.48M |
| Total Debt | $ 373.20M | $ 303.20M | $ 118.00M | $ 27.67M | $ 182.85M |
| Net Debt | $ 339.70M | $ 290.00M | $ 109.40M | $ 12.22M | $ 178.52M |
| Total Liabilities | $ 621.50M | $ 479.00M | $ 234.80M | $ 156.43M | $ 312.56M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -6.30M | $ -43.00M | $ -44.60M | $ -41.09M | $ -59.66M |
| Operating Cash Flow | $ 85.70M | $ 47.70M | $ 92.10M | $ 41.22M | $ 15.86M |
| Investing Cash Flow | |||||
| Financing Cash Flow |