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SmartCraft ASA Class A (DE:9YK)
:9YK
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 206.78M | $ 247.90M | $ 176.42M | $ 134.53M |
| Operating Income | $ 102.50M | $ 63.85M | $ 63.13M | $ 41.06M |
| EBITDA | $ 117.93M | $ 77.91M | $ 79.50M | $ 53.64M |
| Net Income | $ 68.09M | $ 36.70M | $ 39.14M | $ 27.54M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 973.53M | $ 886.26M | $ 690.85M | $ 525.64M |
| Total Debt | $ 14.60M | $ 16.86M | $ 16.77M | $ 44.83M |
| Net Debt | $ -174.27M | $ -136.98M | $ -61.09M | $ 6.43M |
| Total Liabilities | $ 207.96M | $ 184.58M | $ 366.94M | $ 273.21M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ 90.64M | $ 84.39M | $ 85.61M | $ 34.87M |
| Operating Cash Flow | $ 115.65M | $ 106.53M | $ 98.47M | $ 46.49M |
| Investing Cash Flow | ||||
| Financing Cash Flow |