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Stockmann plc (GB:0MW2)
:0MW2
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 568.30M | $ 527.00M | $ 443.70M | $ 540.90M | $ 580.20M |
| Operating Income | $ 56.20M | $ 49.80M | $ -30.50M | $ 24.00M | $ 26.00M |
| EBITDA | $ 259.90M | $ 187.50M | $ 126.50M | $ 152.20M | $ 74.30M |
| Net Income | $ 101.60M | $ 47.90M | $ -291.80M | $ -45.60M | $ -45.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.28B | $ 1.42B | $ 1.43B | $ 1.69B | $ 1.94B |
| Total Debt | $ 622.30M | $ 784.70M | $ 859.40M | $ 942.10M | $ 1.14B |
| Net Debt | $ 454.40M | $ 571.00M | $ 707.10M | $ 917.20M | $ 1.10B |
| Total Liabilities | $ 947.30M | $ 1.15B | $ 1.22B | $ 1.22B | $ 1.44B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -7.60M | $ 133.40M | $ 128.80M | $ 68.40M | $ 54.80M |
| Operating Cash Flow | $ 55.10M | $ 150.40M | $ 146.60M | $ 102.30M | $ 82.90M |
| Investing Cash Flow | |||||
| Financing Cash Flow |