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Heijmans N.V. (GB:0M6I)
:0M6I
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 247.61M | $ 199.32M | $ 174.90M | $ 144.43M | $ 136.88M |
| Operating Income | $ 89.03M | $ 54.34M | $ 27.34M | $ 22.36M | $ 13.76M |
| EBITDA | $ 94.70M | $ 80.39M | $ 73.78M | $ 41.70M | $ 16.14M |
| Net Income | $ 50.30M | $ 40.15M | $ 30.06M | $ 20.49M | $ -9.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 991.43M | $ 930.64M | $ 898.39M | $ 776.11M | $ 770.80M |
| Total Debt | $ 85.25M | $ 93.16M | $ 91.80M | $ 58.28M | $ 60.77M |
| Net Debt | $ -121.87M | $ -79.97M | $ -14.88M | $ -28.56M | $ -8.41M |
| Total Liabilities | $ 723.84M | $ 704.23M | $ 720.43M | $ 627.01M | $ 608.63M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 83.25M | $ 111.78M | $ 31.06M | $ 17.83M | $ 17.01M |
| Operating Cash Flow | $ 108.83M | $ 128.15M | $ 42.07M | $ 26.55M | $ 21.21M |
| Investing Cash Flow | |||||
| Financing Cash Flow |