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Pandox AB (DE:POX)
:POX
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.10B | $ 1.73B | $ 1.61B | $ 3.19B | $ 2.89B |
| Operating Income | $ 2.95B | $ 1.57B | $ 1.44B | $ 3.02B | $ 2.75B |
| EBITDA | $ 6.67B | $ 2.20B | $ -316.00M | $ 4.54B | $ 4.37B |
| Net Income | $ 4.22B | $ 610.00M | $ -1.40B | $ 2.71B | $ 2.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 75.22B | $ 66.80B | $ 64.81B | $ 65.81B | $ 55.02B |
| Total Debt | $ 37.09B | $ 35.66B | $ 34.38B | $ 32.69B | $ 27.92B |
| Net Debt | $ 35.46B | $ 34.07B | $ 31.76B | $ 32.05B | $ 27.24B |
| Total Liabilities | $ 44.28B | $ 41.38B | $ 40.73B | $ 39.31B | $ 33.48B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.04B | $ -479.00M | $ -644.00M | $ -3.23B | $ -735.00M |
| Operating Cash Flow | $ 2.38B | $ 430.00M | $ 460.00M | $ 1.93B | $ 1.71B |
| Investing Cash Flow | |||||
| Financing Cash Flow |