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NOS SGPS (GB:0J1Z)
:0J1Z
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.06B | $ 955.78M | $ 944.80M | $ 1.01B | $ 1.00B |
| Operating Income | $ 287.72M | $ 305.81M | $ 307.84M | $ 340.48M | $ 414.26M |
| EBITDA | $ 676.96M | $ 514.41M | $ 437.41M | $ 518.11M | $ 434.59M |
| Net Income | $ 224.57M | $ 144.16M | $ 92.00M | $ 143.49M | $ 137.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.46B | $ 3.26B | $ 3.17B | $ 3.09B | $ 3.06B |
| Total Debt | $ 1.64B | $ 1.58B | $ 1.53B | $ 1.36B | $ 1.30B |
| Net Debt | $ 1.62B | $ 1.57B | $ 1.39B | $ 1.35B | $ 1.30B |
| Total Liabilities | $ 2.41B | $ 2.30B | $ 2.22B | $ 2.08B | $ 2.01B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 171.47M | $ 28.84M | $ 204.41M | $ 228.55M | $ 252.88M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |