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Melexis NV LSE (DE:MEX)
:MEX
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 374.68M | $ 273.60M | $ 197.99M | $ 196.23M | $ 261.14M |
| Operating Income | $ 226.53M | $ 148.45M | $ 75.53M | $ 70.63M | $ 138.49M |
| EBITDA | $ 284.05M | $ 199.62M | $ 123.13M | $ 119.23M | $ 178.40M |
| Net Income | $ 197.15M | $ 131.11M | $ 69.30M | $ 60.26M | $ 115.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 580.23M | $ 461.18M | $ 433.41M | $ 418.61M | $ 428.02M |
| Total Debt | $ 4.25M | $ 4.63M | $ 65.75M | $ 66.85M | $ 35.04M |
| Net Debt | $ -80.83M | $ -30.32M | $ 6.87M | $ 28.08M | $ 518.28K |
| Total Liabilities | $ 98.15M | $ 72.12M | $ 118.64M | $ 119.54M | $ 102.01M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 147.95M | $ 103.14M | $ 70.93M | $ 67.77M | $ 23.43M |
| Operating Cash Flow | $ 187.84M | $ 142.23M | $ 95.76M | $ 94.40M | $ 99.72M |
| Investing Cash Flow | |||||
| Financing Cash Flow |