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Volati AB (DE:VOG)
:VOG
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.88B | $ 2.41B | $ 1.85B | $ 2.27B | $ 2.71B |
| Operating Income | $ 614.00M | $ 612.00M | $ 400.00M | $ 345.00M | $ 435.00M |
| EBITDA | $ 958.00M | $ 938.00M | $ 809.00M | $ 794.00M | $ 551.00M |
| Net Income | $ 417.00M | $ 496.00M | $ 967.00M | $ 74.00M | $ 272.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.69B | $ 5.62B | $ 6.51B | $ 6.16B | $ 5.57B |
| Total Debt | $ 2.38B | $ 1.73B | $ 1.38B | $ 2.10B | $ 1.21B |
| Net Debt | $ 2.15B | $ 1.53B | $ 215.00M | $ 1.65B | $ 966.00M |
| Total Liabilities | $ 4.55B | $ 3.73B | $ 3.27B | $ 3.79B | $ 2.98B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 396.00M | $ 371.00M | $ 880.00M | $ 661.00M | $ 365.00M |
| Operating Cash Flow | $ 483.00M | $ 460.00M | $ 956.00M | $ 759.00M | $ 448.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |