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Altri SGPS (DE:ACJ)
:ACJ
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 616.12M | $ 463.75M | $ 281.92M | $ 451.85M | $ 525.36M |
| Operating Income | $ 250.59M | $ 158.52M | $ 32.08M | $ 158.35M | $ 232.59M |
| EBITDA | $ 284.05M | $ 226.33M | $ 89.03M | $ 226.38M | $ 323.89M |
| Net Income | $ 436.18M | $ 123.68M | $ 24.70M | $ 100.83M | $ 194.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.50B | $ 2.29B | $ 1.49B | $ 1.48B | $ 1.49B |
| Total Debt | $ 642.71M | $ 656.77M | $ 805.97M | $ 780.33M | $ 682.53M |
| Net Debt | $ 409.11M | $ 417.83M | $ 551.41M | $ 598.99M | $ 441.77M |
| Total Liabilities | $ 888.49M | $ 1.57B | $ 1.04B | $ 1.02B | $ 970.59M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 131.49M | $ 195.99M | $ 126.24M | $ 108.41M | $ 161.95M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |