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Goldlion Holdings (DE:GLH)
FRANKFURT:GLH
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 769.79M | $ 868.33M | $ 726.50M | $ 913.35M | $ 977.43M |
| Operating Income | $ 209.82M | $ 267.63M | $ 225.66M | $ 298.75M | $ 341.81M |
| EBITDA | $ 216.53M | $ 294.71M | $ 226.28M | $ 412.31M | $ 484.48M |
| Net Income | $ 154.46M | $ 221.04M | $ 148.29M | $ 306.03M | $ 376.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.49B | $ 5.79B | $ 5.29B | $ 5.18B | $ 5.07B |
| Total Debt | $ 49.68M | $ 25.16M | $ 10.52M | $ 26.43M | $ 0.00 |
| Net Debt | $ -1.10B | $ -1.31B | $ -1.23B | $ -1.18B | $ -1.33B |
| Total Liabilities | $ 1.04B | $ 1.17B | $ 870.23M | $ 957.73M | $ 927.57M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 19.11M | $ 189.60M | $ 68.80M | $ 98.92M | $ 254.60M |
| Operating Cash Flow | $ 30.96M | $ 202.32M | $ 82.13M | $ 106.00M | $ 284.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Goldlion Holdings Forecast EPS vs Actual EPS
Currently, no data available
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