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Fagron SA (GB:0HNZ)
:0HNZ
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 286.17M | $ 247.50M | $ 246.73M | $ 240.01M | $ 208.28M |
| Operating Income | $ 101.17M | $ 89.92M | $ 92.38M | $ 87.47M | $ 76.54M |
| EBITDA | $ 129.69M | $ 111.31M | $ 112.05M | $ 108.04M | $ 87.17M |
| Net Income | $ 69.61M | $ 61.00M | $ 59.60M | $ 41.06M | $ 42.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 971.01M | $ 800.42M | $ 752.83M | $ 801.24M | $ 682.77M |
| Total Debt | $ 399.38M | $ 335.59M | $ 355.54M | $ 391.53M | $ 329.87M |
| Net Debt | $ 274.04M | $ 264.94M | $ 271.29M | $ 284.85M | $ 252.29M |
| Total Liabilities | $ 562.38M | $ 474.95M | $ 495.01M | $ 554.80M | $ 473.06M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 90.96M | $ 57.69M | $ 74.53M | $ 55.00M | $ 57.58M |
| Operating Cash Flow | $ 109.46M | $ 78.42M | $ 92.95M | $ 77.17M | $ 73.28M |
| Investing Cash Flow | |||||
| Financing Cash Flow |