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PORR AG (DE:ABS2)
:ABS2
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.81B | $ 1.73B | $ 1.54B | $ 1.59B | $ 1.50B |
| Operating Income | $ 34.98M | $ 44.13M | $ -49.73M | $ -39.09M | $ -8.48M |
| EBITDA | $ 322.43M | $ 295.38M | $ 142.15M | $ 237.84M | $ 235.21M |
| Net Income | $ 78.63M | $ 53.72M | $ -47.65M | $ 25.54M | $ 65.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.15B | $ 4.07B | $ 3.51B | $ 3.66B | $ 3.11B |
| Total Debt | $ 596.99M | $ 739.61M | $ 756.12M | $ 924.59M | $ 447.77M |
| Net Debt | $ -112.21M | $ -104.05M | $ 83.41M | $ 294.86M | $ 65.38M |
| Total Liabilities | $ 3.35B | $ 3.24B | $ 2.86B | $ 3.07B | $ 2.50B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 114.21M | $ 225.86M | $ 33.52M | $ 88.48M | $ 64.08M |
| Operating Cash Flow | $ 286.82M | $ 418.54M | $ 167.00M | $ 249.85M | $ 186.29M |
| Investing Cash Flow | |||||
| Financing Cash Flow |