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Straits Trading Co. Ltd. (DE:W2F)
FRANKFURT:W2F
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 122.57M | $ 134.00M | $ 77.83M | $ 80.41M | $ 65.52M |
| Operating Income | $ 58.57M | $ 82.92M | $ 29.32M | $ 26.05M | $ 21.05M |
| EBITDA | $ 609.40M | $ 398.31M | $ 130.94M | $ 163.73M | $ 132.29M |
| Net Income | $ 551.26M | $ 234.25M | $ 51.48M | $ 84.37M | $ 71.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.50B | $ 3.19B | $ 3.09B | $ 2.65B | $ 2.58B |
| Total Debt | $ 1.39B | $ 1.05B | $ 1.20B | $ 874.04M | $ 864.46M |
| Net Debt | $ 1.07B | $ 831.19M | $ 674.15M | $ 497.68M | $ 570.82M |
| Total Liabilities | $ 1.63B | $ 1.25B | $ 1.36B | $ 979.88M | $ 977.73M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 43.58M | $ 20.65M | $ -52.35M | $ 17.61M | $ 684.00K |
| Operating Cash Flow | $ 65.24M | $ 40.09M | $ -37.32M | $ 27.85M | $ 7.40M |
| Investing Cash Flow | |||||
| Financing Cash Flow |