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Medistim ASA (DE:MD1)
:MD1
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 379.78M | $ 320.70M | $ 279.63M | $ 276.77M | $ 243.63M |
| Operating Income | $ 141.25M | $ 116.28M | $ 95.48M | $ 89.77M | $ 73.98M |
| EBITDA | $ 169.46M | $ 137.68M | $ 114.89M | $ 109.49M | $ 87.36M |
| Net Income | $ 113.97M | $ 90.90M | $ 69.39M | $ 70.31M | $ 57.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 482.66M | $ 403.24M | $ 345.82M | $ 336.11M | $ 269.59M |
| Total Debt | $ 17.11M | $ 24.19M | $ 39.11M | $ 36.39M | $ 10.50M |
| Net Debt | $ -127.06M | $ -100.67M | $ -26.65M | $ -26.01M | $ -33.00M |
| Total Liabilities | $ 114.97M | $ 97.19M | $ 88.97M | $ 99.25M | $ 62.88M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 92.39M | $ 116.65M | $ 63.49M | $ 66.70M | $ 39.42M |
| Operating Cash Flow | $ 113.49M | $ 128.14M | $ 74.13M | $ 80.38M | $ 55.79M |
| Investing Cash Flow | |||||
| Financing Cash Flow |