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Komplett ASA (DE:GJ60)
:GJ60
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 1.48B | $ 1.32B | $ 1.22B | $ 851.43M |
| Operating Income | $ 6.00M | $ 369.00M | $ 277.00M | $ 48.24M |
| EBITDA | $ 258.55M | $ 504.16M | $ 416.40M | $ 206.40M |
| Net Income | $ -32.00M | $ 300.00M | $ 221.00M | $ 32.47M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.53B | $ 3.47B | $ 2.74B | $ 2.62B |
| Total Debt | $ 1.58B | $ 917.00M | $ 366.00M | $ 719.07M |
| Net Debt | $ 1.44B | $ 876.80M | $ 312.00M | $ 674.60M |
| Total Liabilities | $ 4.04B | $ 2.66B | $ 1.82B | $ 1.93B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ 925.00M | $ 9.00M | $ 433.00M | $ 67.12M |
| Operating Cash Flow | $ 1.10B | $ 65.00M | $ 472.00M | $ 101.38M |
| Investing Cash Flow | ||||
| Financing Cash Flow |