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NKT A/S (GB:0MGC)
:0MGC
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 669.50M | $ 614.80M | $ 541.90M | $ 474.20M | $ 526.20M |
| Operating Income | $ 295.80M | $ 239.70M | $ 157.00M | $ 117.90M | $ 173.00M |
| EBITDA | $ 171.90M | $ 121.10M | $ 48.60M | $ 18.20M | $ 51.30M |
| Net Income | $ 62.40M | $ -4.00M | $ -74.50M | $ -76.00M | $ -46.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.77B | $ 2.55B | $ 2.15B | $ 1.79B | $ 1.86B |
| Total Debt | $ 195.80M | $ 213.90M | $ 213.40M | $ 249.20M | $ 276.60M |
| Net Debt | $ -62.70M | $ 13.40M | $ -25.80M | $ 242.30M | $ 248.40M |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 107.10M | $ -4.60M | $ 28.50M | $ 54.80M | $ -104.30M |
| Operating Cash Flow | $ 298.20M | $ 208.80M | $ 136.30M | $ 125.00M | $ -42.20M |
| Investing Cash Flow | |||||
| Financing Cash Flow |