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Barloworld Ltd (DE:BRL1)
:BRL1
| Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 11.40B | $ 8.54B | $ 13.88B | $ 5.54B |
| Operating Income | $ 3.65B | $ 4.73B | $ 3.07B | $ 4.25B | $ 3.51B |
| EBITDA | $ 2.77B | $ 6.99B | $ 2.26B | $ 6.95B | $ 5.54B |
| Net Income | $ 2.04B | $ 2.76B | $ -2.48B | $ 2.43B | $ 3.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 54.41B | $ 52.84B | $ 47.88B | $ 50.70B | $ 49.26B |
| Total Debt | $ 12.28B | $ 14.24B | $ 12.16B | $ 3.75B | $ 5.17B |
| Net Debt | $ 3.22B | $ 3.52B | $ 5.42B | $ -3.56B | $ -2.72B |
| Total Liabilities | $ 35.23B | $ 31.14B | $ 28.13B | $ 23.49B | $ 26.51B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.83B | $ 5.55B | $ -8.17B | $ 3.28B | $ 2.66B |
| Operating Cash Flow | $ -1.23B | $ 5.79B | $ -7.59B | $ 4.58B | $ 2.97B |
| Investing Cash Flow | |||||
| Financing Cash Flow |