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Lotus Bakeries NV (GB:0F4O)
:0F4O
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 347.86M | $ 307.40M | $ 270.11M | $ 245.97M | $ 220.90M |
| Operating Income | $ 144.18M | $ 127.19M | $ 113.82M | $ 105.03M | $ 96.74M |
| EBITDA | $ 162.39M | $ 143.34M | $ 127.47M | $ 122.79M | $ 104.11M |
| Net Income | $ 103.24M | $ 90.77M | $ 82.59M | $ 74.91M | $ 66.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.10B | $ 992.09M | $ 844.23M | $ 812.63M | $ 711.57M |
| Total Debt | $ 266.24M | $ 236.28M | $ 210.71M | $ 194.59M | $ 153.16M |
| Net Debt | $ 189.81M | $ 104.12M | $ 129.45M | $ 154.50M | $ 107.56M |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -12.30M | $ 68.88M | $ 81.94M | $ 35.92M | $ 24.31M |
| Operating Cash Flow | $ 110.81M | $ 110.92M | $ 102.50M | $ 83.40M | $ 66.90M |
| Investing Cash Flow | |||||
| Financing Cash Flow |