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Coor Service Management Holding AB (DE:COE)
:COE
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.24B | $ 1.18B | $ 996.00M | $ 987.00M | $ 909.00M |
| Operating Income | $ 409.00M | $ 402.00M | $ 317.00M | $ 298.00M | $ 219.00M |
| EBITDA | $ 776.00M | $ 785.00M | $ 711.00M | $ 670.00M | $ 444.00M |
| Net Income | $ 257.00M | $ 265.00M | $ 191.00M | $ 169.00M | $ 104.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.12B | $ 7.09B | $ 6.06B | $ 6.86B | $ 6.47B |
| Total Debt | $ 2.15B | $ 2.29B | $ 1.57B | $ 2.25B | $ 1.75B |
| Net Debt | $ 1.67B | $ 1.67B | $ 1.18B | $ 1.75B | $ 1.31B |
| Total Liabilities | $ 5.18B | $ 5.08B | $ 3.98B | $ 4.88B | $ 4.31B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 577.00M | $ 667.00M | $ 659.00M | $ 601.00M | $ 256.00M |
| Operating Cash Flow | $ 676.00M | $ 737.00M | $ 736.00M | $ 676.00M | $ 349.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |