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Corticeira Amorim SGPS SA (DE:AS4)
:AS4
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 415.82M | $ 376.36M | $ 387.38M | $ 386.46M | $ 373.51M |
| Operating Income | $ 86.87M | $ 76.26M | $ 86.40M | $ 99.73M | $ 103.89M |
| EBITDA | $ 143.41M | $ 118.39M | $ 128.12M | $ 136.45M | $ 131.79M |
| Net Income | $ 74.75M | $ 64.33M | $ 74.95M | $ 77.39M | $ 73.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.08B | $ 1.01B | $ 994.15M | $ 966.07M | $ 869.41M |
| Total Debt | $ 157.68M | $ 180.98M | $ 183.24M | $ 160.70M | $ 109.79M |
| Net Debt | $ 48.07M | $ 110.72M | $ 161.09M | $ 139.01M | $ 92.78M |
| Total Liabilities | $ 458.01M | $ 429.03M | $ 454.61M | $ 467.84M | $ 409.42M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 116.02M | $ 77.57M | $ 27.76M | $ 2.20M | $ 30.58M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |