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Forbo Holding AG (FBOHF)
:FBOHF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 440.80M | $ 451.00M | $ 410.20M | $ 493.60M |
| Operating Income | |||||
| EBITDA | $ 185.70M | $ 194.30M | $ 238.70M | $ 192.70M | $ 234.60M |
| Net Income | |||||
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | |||||
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 45.20M | $ 40.20M |
| Net Debt | $ 0.00 | $ -46.70M | $ -93.30M | $ -210.70M | $ -177.50M |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |