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Bakkafrost P/F (GB:0MQ2)
:0MQ2
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.10B | $ 3.98B | $ 2.84B | $ 2.91B | $ 2.50B |
| Operating Income | $ 1.77B | $ 1.11B | $ 685.58M | $ 1.01B | $ 1.27B |
| EBITDA | $ 2.29B | $ 1.71B | $ 1.12B | $ 1.31B | $ 1.38B |
| Net Income | $ 1.35B | $ 964.05M | $ 462.85M | $ 810.27M | $ 960.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 16.88B | $ 14.63B | $ 13.21B | $ 13.10B | $ 5.80B |
| Total Debt | $ 3.84B | $ 2.97B | $ 2.62B | $ 2.66B | $ 812.05M |
| Net Debt | $ 3.12B | $ 2.46B | $ 2.15B | $ 1.35B | $ 495.16M |
| Total Liabilities | $ 6.49B | $ 5.28B | $ 4.48B | $ 4.60B | $ 1.73B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -33.82M | $ 8.87M | $ -362.41M | $ 334.23M | $ 386.93M |
| Operating Cash Flow | $ 1.20B | $ 1.12B | $ 473.97M | $ 1.04B | $ 912.94M |
| Investing Cash Flow | |||||
| Financing Cash Flow |