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Proact IT Group AB (DE:PIU0)
:PIU0
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.05B | $ 811.43M | $ 816.42M | $ 788.64M | $ 792.20M |
| Operating Income | $ 260.60M | $ 166.23M | $ 182.07M | $ 105.44M | $ 164.53M |
| EBITDA | $ 473.04M | $ 348.87M | $ 370.77M | $ 282.54M | $ 242.54M |
| Net Income | $ 191.26M | $ 117.13M | $ 131.68M | $ 80.06M | $ 127.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.24B | $ 3.39B | $ 2.92B | $ 2.88B | $ 2.21B |
| Total Debt | $ 731.24M | $ 724.10M | $ 446.29M | $ 533.84M | $ 113.87M |
| Net Debt | $ 225.55M | $ 260.17M | $ -22.02M | $ 160.68M | $ -156.07M |
| Total Liabilities | $ 3.32B | $ 2.68B | $ 2.32B | $ 2.35B | $ 1.74B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 413.25M | $ 253.82M | $ 363.40M | $ 235.05M | $ 158.90M |
| Operating Cash Flow | $ 454.26M | $ 303.57M | $ 468.09M | $ 329.52M | $ 242.74M |
| Investing Cash Flow | |||||
| Financing Cash Flow |