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ChemoMetec A/S (GB:0DZ0)
LSE:0DZ0
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 384.25M | $ 253.34M | $ 193.92M | $ 158.62M | $ 99.47M |
| Operating Income | $ 202.76M | $ 116.85M | $ 77.18M | $ 54.03M | $ 24.28M |
| EBITDA | $ 224.86M | $ 133.26M | $ 92.55M | $ 65.29M | $ 29.75M |
| Net Income | $ 159.47M | $ 88.35M | $ 59.16M | $ 41.84M | $ 18.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 501.27M | $ 344.91M | $ 263.12M | $ 238.22M | $ 114.00M |
| Total Debt | $ 6.79M | $ 2.36M | $ 2.29M | $ 18.80M | $ 20.11M |
| Net Debt | $ -202.23M | $ -147.75M | $ -94.65M | $ -79.40M | $ 10.33M |
| Total Liabilities | $ 144.07M | $ 79.93M | $ 60.37M | $ 64.87M | $ 40.98M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 120.94M | $ 83.28M | $ 45.28M | $ 31.24M | $ 8.97M |
| Operating Cash Flow | $ 176.86M | $ 107.90M | $ 72.02M | $ 58.31M | $ 25.44M |
| Investing Cash Flow | |||||
| Financing Cash Flow |