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Cognor Holding SA (DE:WO9)
:WO9
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 894.28M | $ 588.91M | $ 158.90M | $ 171.05M | $ 276.31M |
| Operating Income | $ 679.87M | $ 424.80M | $ 38.24M | $ 47.65M | $ 153.57M |
| EBITDA | $ 810.08M | $ 530.97M | $ 101.52M | $ 91.55M | $ 175.83M |
| Net Income | $ 577.92M | $ 342.77M | $ 32.67M | $ 19.11M | $ 68.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.08B | $ 1.51B | $ 1.03B | $ 1.05B | $ 1.00B |
| Total Debt | $ 398.02M | $ 338.00M | $ 266.66M | $ 304.84M | $ 283.35M |
| Net Debt | $ 62.19M | $ 230.10M | $ 165.98M | $ 225.79M | $ 223.39M |
| Total Liabilities | $ 854.59M | $ 861.30M | $ 724.18M | $ 774.54M | $ 705.49M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 281.04M | $ 19.52M | $ 145.67M | $ 84.74M | $ 189.55M |
| Operating Cash Flow | $ 486.42M | $ 120.01M | $ 206.09M | $ 144.42M | $ 232.19M |
| Investing Cash Flow | |||||
| Financing Cash Flow |