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Kid ASA (DE:97Q)
:97Q
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.85B | $ 1.94B | $ 1.87B | $ 1.42B | $ 893.50M |
| Operating Income | $ 369.23M | $ 541.19M | $ 482.73M | $ 301.98M | $ 213.11M |
| EBITDA | $ 713.84M | $ 864.14M | $ 846.39M | $ 573.62M | $ 249.77M |
| Net Income | $ 249.24M | $ 384.43M | $ 356.10M | $ 207.95M | $ 168.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.49B | $ 3.53B | $ 3.46B | $ 3.47B | $ 2.09B |
| Total Debt | $ 1.33B | $ 1.31B | $ 1.34B | $ 1.48B | $ 427.87M |
| Net Debt | $ 1.26B | $ 1.07B | $ 1.04B | $ 1.14B | $ 185.72M |
| Total Liabilities | $ 2.21B | $ 2.27B | $ 2.28B | $ 2.32B | $ 1.00B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 428.59M | $ 581.09M | $ 683.81M | $ 425.46M | $ 227.92M |
| Operating Cash Flow | $ 547.86M | $ 673.70M | $ 749.21M | $ 523.55M | $ 265.22M |
| Investing Cash Flow | |||||
| Financing Cash Flow |