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Havila Shipping ASA (DE:H4S)
:H4S
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -45.58M | $ 40.43M | $ -32.78M | $ -205.18M | $ -207.69M |
| Operating Income | $ -98.00M | $ -19.54M | $ -115.90M | $ -259.07M | $ -272.56M |
| EBITDA | $ 275.82M | $ 1.54B | $ 223.64M | $ -586.53M | $ 1.30B |
| Net Income | $ 65.67M | $ 1.22B | $ -320.60M | $ -1.14B | $ 774.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.96B | $ 1.96B | $ 3.47B | $ 3.53B | $ 4.80B |
| Total Debt | $ 1.77B | $ 1.84B | $ 4.34B | $ 4.08B | $ 4.14B |
| Net Debt | $ 1.67B | $ 1.74B | $ 4.24B | $ 3.99B | $ 3.90B |
| Total Liabilities | $ 1.94B | $ 2.01B | $ 4.51B | $ 4.24B | $ 4.37B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 126.47M | $ 134.50M | $ 95.04M | $ -35.24M | $ -259.71M |
| Operating Cash Flow | $ 126.47M | $ 134.50M | $ 95.04M | $ -35.24M | $ -227.13M |
| Investing Cash Flow | |||||
| Financing Cash Flow |