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Arise AB (DE:A4W)
:A4W
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.02B | $ 260.00M | $ 128.00M | $ 324.00M | $ 296.00M |
| Operating Income | $ 790.00M | $ 78.00M | $ -37.00M | $ 143.00M | $ 118.00M |
| EBITDA | $ 862.00M | $ 138.00M | $ 42.00M | $ -96.00M | $ 192.00M |
| Net Income | $ 772.00M | $ 57.00M | $ -108.00M | $ -235.00M | $ 21.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.92B | $ 1.51B | $ 1.42B | $ 1.79B | $ 2.07B |
| Total Debt | $ 1.01B | $ 575.00M | $ 631.00M | $ 935.00M | $ 1.02B |
| Net Debt | $ -211.00M | $ 505.00M | $ 545.00M | $ 570.00M | $ 958.00M |
| Total Liabilities | $ 1.30B | $ 835.00M | $ 715.00M | $ 1.10B | $ 1.25B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 747.00M | $ -75.00M | $ 31.00M | $ 261.00M | $ 81.00M |
| Operating Cash Flow | $ 923.00M | $ 49.00M | $ 65.00M | $ 327.00M | $ 114.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |