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Odfjell SE Class A (GB:0J77)
LSE:0J77
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 444.02M | $ 331.53M | $ 338.48M | $ 227.04M | $ 103.75M |
| Operating Income | $ 208.47M | $ 57.43M | $ 105.07M | $ 43.07M | $ 14.50M |
| EBITDA | $ 387.80M | $ 244.20M | $ 267.69M | $ 199.66M | $ -31.61M |
| Net Income | $ 141.61M | $ -33.21M | $ 27.83M | $ -36.64M | $ -210.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.01B | $ 2.07B | $ 2.22B | $ 2.02B | $ 1.84B |
| Total Debt | $ 1.18B | $ 1.39B | $ 1.53B | $ 1.35B | $ 1.12B |
| Net Debt | $ 1.05B | $ 1.30B | $ 1.42B | $ 1.25B | $ 954.82M |
| Total Liabilities | $ 1.31B | $ 1.52B | $ 1.64B | $ 1.47B | $ 1.24B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 251.31M | $ 118.25M | $ -52.00M | $ -48.22M | $ -127.28M |
| Operating Cash Flow | $ 288.62M | $ 152.62M | $ 155.17M | $ 98.58M | $ 42.71M |
| Investing Cash Flow | |||||
| Financing Cash Flow |