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CCC SA (DE:6RK)
FRANKFURT:6RK
| Jan 23 | Jan 22 | Jan 21 | Jan 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.27B | $ 3.53B | $ 2.48B | $ 2.75B | $ 2.85B |
| Operating Income | $ 76.60M | $ 30.10M | $ -529.60M | $ 180.30M | $ 146.20M |
| EBITDA | $ 534.00M | $ 581.10M | $ -211.70M | $ 891.80M | $ 831.20M |
| Net Income | $ -417.60M | $ -223.40M | $ -1.28B | $ -96.10M | $ -27.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.06B | $ 7.50B | $ 6.65B | $ 7.06B | $ 7.14B |
| Total Debt | $ 4.31B | $ 4.26B | $ 3.54B | $ 3.70B | $ 3.60B |
| Net Debt | $ 3.91B | $ 3.31B | $ 3.08B | $ 3.41B | $ 3.06B |
| Total Liabilities | $ 6.48B | $ 6.35B | $ 6.34B | $ 6.07B | $ 6.05B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 80.80M | $ -262.60M | $ -291.70M | $ 190.40M | $ 489.70M |
| Operating Cash Flow | $ 540.70M | $ 50.30M | $ -62.10M | $ 720.00M | $ 986.60M |
| Investing Cash Flow | |||||
| Financing Cash Flow |