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Elkem ASA (ELKEF)
:ELKEF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 516.09M | $ 391.77M | $ 9.88B | $ 9.67B | $ 12.59B |
| Operating Income | $ -5.67M | $ -2.32M | $ 926.00M | $ 1.20B | $ 4.57B |
| EBITDA | $ 76.92M | $ -16.50M | $ 2.58B | $ 2.90B | $ 5.45B |
| Net Income | $ 70.79M | $ -38.45M | $ 239.00M | $ 855.00M | $ 3.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.15B | $ 1.41B | $ 30.89B | $ 29.00B | $ 31.13B |
| Total Debt | $ 282.56M | $ 460.13M | $ 10.48B | $ 9.60B | $ 9.18B |
| Net Debt | $ 31.02M | $ 460.13M | $ 7.33B | $ 5.11B | $ 2.10B |
| Total Liabilities | $ 1.53B | $ 460.13M | $ 18.25B | $ 16.05B | $ 17.41B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 10.82M | $ 218.80M | $ -235.00M | $ -302.00M | $ 2.46B |
| Operating Cash Flow | $ 14.38M | $ 219.93M | $ 2.11B | $ 1.84B | $ 4.46B |
| Investing Cash Flow | |||||
| Financing Cash Flow |