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New Work SE (DE:NWO)
HAMBURG:NWO
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 334.08M | $ 314.49M | $ 300.16M | $ 294.09M | $ 229.41M |
| Operating Income | $ 66.62M | $ 55.05M | $ 35.66M | $ 56.69M | $ 48.45M |
| EBITDA | $ 104.89M | $ 97.55M | $ 97.78M | $ 93.58M | $ 76.68M |
| Net Income | $ 43.26M | $ 39.61M | $ 26.12M | $ 35.02M | $ 30.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 377.02M | $ 378.17M | $ 340.95M | $ 297.34M | $ 278.51M |
| Total Debt | $ 59.91M | $ 65.57M | $ 61.07M | $ 13.55M | $ 12.36M |
| Net Debt | $ -38.39M | $ -24.57M | $ -4.06M | $ -26.49M | $ -45.52M |
| Total Liabilities | $ 230.93M | $ 239.90M | $ 227.94M | $ 195.81M | $ 180.20M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 47.76M | $ 40.81M | $ 47.88M | $ 44.29M | $ 40.99M |
| Operating Cash Flow | $ 79.19M | $ 85.62M | $ 80.95M | $ 79.74M | $ 73.78M |
| Investing Cash Flow | |||||
| Financing Cash Flow |