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Fugro NV (GB:0LNT)
:0LNT
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 915.82M | $ 763.81M | $ 751.95M | $ 860.20M | $ 880.07M |
| Operating Income | $ 81.93M | $ 54.09M | $ 37.06M | $ 31.41M | $ 24.53M |
| EBITDA | $ 244.60M | $ 210.16M | $ 112.81M | $ 147.05M | $ 111.34M |
| Net Income | $ 74.13M | $ 71.12M | $ -173.82M | $ -108.49M | $ -51.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.06B | $ 1.84B | $ 1.70B | $ 2.06B | $ 1.94B |
| Total Debt | $ 416.50M | $ 441.67M | $ 479.27M | $ 847.79M | $ 732.60M |
| Net Debt | $ 207.41M | $ 292.71M | $ 295.81M | $ 672.25M | $ 505.45M |
| Total Liabilities | $ 991.13M | $ 976.77M | $ 989.39M | $ 1.45B | $ 1.24B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 4.39M | $ 11.04M | $ 57.65M | $ 42.64M | $ -48.67M |
| Operating Cash Flow | $ 127.36M | $ 91.20M | $ 139.79M | $ 127.96M | $ 14.91M |
| Investing Cash Flow | |||||
| Financing Cash Flow |