Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
EMS-CHEMIE HOLDING AG (EMSHF)
:EMSHF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.01B | $ 1.03B | $ 864.70M | $ 987.68M | $ 1.03B |
| Operating Income | $ 611.16M | $ 641.08M | $ 516.40M | $ 598.94M | $ 622.07M |
| EBITDA | $ 657.73M | $ 697.46M | $ 565.71M | $ 674.11M | $ 672.16M |
| Net Income | $ 532.10M | $ 550.32M | $ 434.34M | $ 527.14M | $ 519.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.32B | $ 2.32B | $ 2.08B | $ 2.21B | $ 2.16B |
| Total Debt | $ 13.52M | $ 19.41M | $ 22.43M | $ 21.16M | $ 5.49M |
| Net Debt | $ -337.75M | $ -92.00M | $ -133.78M | $ -233.02M | $ -282.78M |
| Total Liabilities | $ 471.61M | $ 496.35M | $ 453.29M | $ 527.66M | $ 512.96M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 271.93M | $ 438.39M | $ 423.22M | $ 489.18M | $ 439.15M |
| Operating Cash Flow | $ 365.89M | $ 518.31M | $ 471.53M | $ 552.10M | $ 499.32M |
| Investing Cash Flow | |||||
| Financing Cash Flow |