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Belships ASA (DE:NS6)
FRANKFURT:NS6
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 183.72M | $ 168.53M | $ 7.29M | $ 10.84M | $ 8.79M |
| Operating Income | $ 153.21M | $ 131.17M | $ -5.19M | $ 11.04M | $ 9.73M |
| EBITDA | $ 242.28M | $ 186.75M | $ 28.75M | $ 40.35M | $ 32.01M |
| Net Income | $ 146.89M | $ 103.98M | $ -19.90M | $ 3.49M | $ 18.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.00B | $ 797.63M | $ 464.48M | $ 397.64M | $ 293.61M |
| Total Debt | $ 605.25M | $ 437.35M | $ 281.48M | $ 217.60M | $ 147.78M |
| Net Debt | $ 468.02M | $ 332.34M | $ 247.68M | $ 173.34M | $ 115.86M |
| Total Liabilities | $ 702.96M | $ 524.72M | $ 314.46M | $ 241.53M | $ 169.83M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 84.98M | $ 58.99M | $ -1.55M | $ -908.00K | $ -6.45M |
| Operating Cash Flow | $ 171.56M | $ 149.45M | $ 13.70M | $ 20.59M | $ 12.98M |
| Investing Cash Flow | |||||
| Financing Cash Flow |