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Dometic Group AB (DE:D00)
FRANKFURT:D00
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 7.88B | $ 6.36B | $ 4.64B | $ 6.00B | $ 5.95B |
| Operating Income | $ 3.21B | $ 2.90B | $ 1.97B | $ 2.39B | $ 2.61B |
| EBITDA | $ 4.52B | $ 3.71B | $ 2.60B | $ 3.17B | $ 3.13B |
| Net Income | $ 1.78B | $ 1.73B | $ 451.00M | $ 1.32B | $ 1.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 57.45B | $ 52.03B | $ 37.62B | $ 36.68B | $ 34.11B |
| Total Debt | $ 19.73B | $ 17.21B | $ 14.20B | $ 12.93B | $ 11.61B |
| Net Debt | $ 15.34B | $ 12.80B | $ 6.28B | $ 8.64B | $ 9.50B |
| Total Liabilities | $ 31.04B | $ 29.58B | $ 21.41B | $ 19.32B | $ 18.08B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.28B | $ 740.00M | $ 1.81B | $ 3.19B | $ 2.30B |
| Operating Cash Flow | $ 1.87B | $ 1.15B | $ 2.06B | $ 3.55B | $ 2.73B |
| Investing Cash Flow | |||||
| Financing Cash Flow |