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Masoval AS (DE:9QP)
FRANKFURT:9QP
| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 529.59M | $ 447.57M | $ 360.45M |
| Operating Income | $ 272.89M | $ 221.47M | $ 187.66M |
| EBITDA | $ 304.01M | $ 309.35M | $ 221.14M |
| Net Income | $ 164.30M | $ 199.14M | $ 122.23M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 3.87B | $ 1.67B | $ 1.13B |
| Total Debt | $ 2.05B | $ 796.54M | $ 421.86M |
| Net Debt | $ 1.93B | $ 775.06M | $ 297.13M |
| Total Liabilities | $ 2.52B | $ 1.18B | $ 710.51M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -1.90B | $ -436.06M | $ 46.43M |
| Operating Cash Flow | $ 58.58M | $ 131.16M | $ 212.38M |
| Investing Cash Flow | |||
| Financing Cash Flow |