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Leroy Seafood Group ASA (GB:0GM2)
:0GM2
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 11.42B | $ 8.03B | $ 8.91B | $ 10.21B | $ 7.25B |
| Operating Income | $ 3.55B | $ 1.12B | $ 2.37B | $ 4.28B | $ 2.00B |
| EBITDA | $ 5.03B | $ 2.38B | $ 3.62B | $ 5.30B | $ 2.87B |
| Net Income | $ 2.63B | $ 794.34M | $ 1.86B | $ 3.44B | $ 1.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 34.19B | $ 30.16B | $ 30.19B | $ 28.37B | $ 25.66B |
| Total Debt | $ 8.83B | $ 7.55B | $ 6.91B | $ 5.58B | $ 5.78B |
| Net Debt | $ 4.62B | $ 4.58B | $ 3.88B | $ 2.66B | $ 2.26B |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.72B | $ 989.44M | $ 1.43B | $ 897.74M | $ 2.11B |
| Operating Cash Flow | $ 3.74B | $ 2.37B | $ 2.86B | $ 2.78B | $ 3.69B |
| Investing Cash Flow | |||||
| Financing Cash Flow |