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StrongPoint ASA (DE:PGT)
:PGT
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 521.44M | $ 421.24M | $ 389.10M | $ 457.69M | $ 532.81M |
| Operating Income | $ 37.35M | $ 27.50M | $ 41.83M | $ 36.97M | $ 29.65M |
| EBITDA | $ 80.56M | $ 61.23M | $ 107.85M | $ 92.46M | $ 67.58M |
| Net Income | $ 29.11M | $ 190.78M | $ 97.66M | $ 31.87M | $ 13.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 985.64M | $ 846.53M | $ 786.13M | $ 690.54M | $ 725.97M |
| Total Debt | $ 118.96M | $ 58.06M | $ 109.15M | $ 142.31M | $ 152.17M |
| Net Debt | $ 74.32M | $ -116.14M | $ 34.14M | $ 102.81M | $ 125.19M |
| Total Liabilities | $ 478.43M | $ 348.34M | $ 420.07M | $ 426.64M | $ 460.83M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 5.49M | $ 216.69M | $ 125.27M | $ 66.09M | $ 10.29M |
| Operating Cash Flow | $ 16.63M | $ 225.48M | $ 131.80M | $ 80.64M | $ 21.36M |
| Investing Cash Flow | |||||
| Financing Cash Flow |