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Van de Velde NV (GB:0IWV)
:0IWV
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 180.65M | $ 159.39M | $ 121.66M | $ 152.74M | $ 163.57M |
| Operating Income | $ 48.08M | $ 41.77M | $ 19.56M | $ 32.88M | $ 30.24M |
| EBITDA | $ 56.71M | $ 54.14M | $ 33.86M | $ 43.32M | $ 36.13M |
| Net Income | $ 36.82M | $ 32.05M | $ 14.72M | $ 21.21M | $ 25.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 208.44M | $ 207.18M | $ 185.28M | $ 197.74M | $ 167.57M |
| Total Debt | $ 9.47M | $ 12.73M | $ 17.23M | $ 23.34M | $ 515.00K |
| Net Debt | $ -50.05M | $ -60.82M | $ -32.55M | $ -18.09M | $ -15.21M |
| Total Liabilities | $ 40.32M | $ 44.06M | $ 40.63M | $ 53.91M | $ 34.19M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 21.90M | $ 45.93M | $ 27.77M | $ 46.36M | $ 7.23M |
| Operating Cash Flow | $ 29.97M | $ 50.62M | $ 30.32M | $ 51.81M | $ 21.37M |
| Investing Cash Flow | |||||
| Financing Cash Flow |