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Warehouses De Pauw SCA (DE:WPHB)
:WPHB
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 288.77M | $ 251.62M | $ 224.28M | $ 196.50M | $ 184.68M |
| Operating Income | $ 284.56M | $ 251.22M | $ 212.83M | $ 191.83M | $ 166.37M |
| EBITDA | $ 382.95M | $ 1.14B | $ 365.10M | $ 440.75M | $ 363.19M |
| Net Income | $ 351.71M | $ 982.27M | $ 324.61M | $ 393.73M | $ 328.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.05B | $ 6.11B | $ 4.79B | $ 4.22B | $ 3.48B |
| Total Debt | $ 2.45B | $ 2.24B | $ 2.16B | $ 1.89B | $ 1.74B |
| Net Debt | $ 2.45B | $ 2.23B | $ 2.15B | $ 1.89B | $ 1.74B |
| Total Liabilities | $ 2.71B | $ 2.53B | $ 2.39B | $ 2.07B | $ 1.87B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 336.45M | $ 215.71M | $ 233.99M | $ 141.24M | $ 133.03M |
| Operating Cash Flow | $ 350.50M | $ 223.35M | $ 240.27M | $ 151.94M | $ 141.95M |
| Investing Cash Flow | |||||
| Financing Cash Flow |