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Kemira Oyj (GB:0MGG)
:0MGG
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.54B | $ 1.23B | $ 1.24B | $ 1.27B | $ 1.17B |
| Operating Income | $ 336.80M | $ 169.90M | $ 214.20M | $ 192.80M | $ 158.60M |
| EBITDA | $ 555.70M | $ 375.60M | $ 407.60M | $ 379.90M | $ 318.40M |
| Net Income | $ 231.70M | $ 108.10M | $ 131.30M | $ 110.20M | $ 89.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.65B | $ 3.14B | $ 2.80B | $ 2.89B | $ 2.76B |
| Total Debt | $ 1.02B | $ 992.10M | $ 918.80M | $ 954.40M | $ 886.20M |
| Net Debt | $ 771.20M | $ 849.70M | $ 759.30M | $ 811.30M | $ 741.30M |
| Total Liabilities | $ 1.97B | $ 1.80B | $ 1.59B | $ 1.66B | $ 1.56B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 202.40M | $ 50.40M | $ 176.50M | $ 182.10M | $ 59.80M |
| Operating Cash Flow | $ 400.30M | $ 220.20M | $ 374.70M | $ 386.20M | $ 210.20M |
| Investing Cash Flow | |||||
| Financing Cash Flow |