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D'Ieteren SA (DE:DJDA)
:DJDA
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 479.20M | $ 440.60M | $ 495.50M | $ 487.00M | $ 469.90M |
| Operating Income | $ 85.80M | $ 5.80M | $ 24.40M | $ 111.90M | $ 96.30M |
| EBITDA | $ 334.50M | $ 205.00M | $ 142.60M | $ 93.50M | $ 126.90M |
| Net Income | $ 256.50M | $ 138.80M | $ 66.10M | $ 1.05B | $ 112.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.88B | $ 3.43B | $ 3.46B | $ 3.43B | $ 4.56B |
| Total Debt | $ 211.50M | $ 103.40M | $ 180.90M | $ 155.70M | $ 164.50M |
| Net Debt | $ -687.20M | $ -985.10M | $ -1.08B | $ -777.30M | $ -239.90M |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 129.20M | $ 143.30M | $ -1.20M | $ -72.40M | $ 49.50M |
| Operating Cash Flow | $ 175.90M | $ 172.60M | $ 49.20M | $ -27.40M | $ 85.40M |
| Investing Cash Flow | |||||
| Financing Cash Flow |