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Lenzing AG (GB:0NCV)
:0NCV
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 403.13M | $ 501.86M | $ 246.19M | $ 922.64M | $ 970.78M |
| Operating Income | $ 12.53M | $ 182.40M | $ 34.25M | $ 154.32M | $ 248.27M |
| EBITDA | $ 250.69M | $ 390.83M | $ 209.40M | $ 341.96M | $ 355.22M |
| Net Income | $ -44.34M | $ 139.10M | $ 8.17M | $ 122.81M | $ 149.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.53B | $ 5.32B | $ 4.16B | $ 3.12B | $ 2.63B |
| Total Debt | $ 2.07B | $ 1.98B | $ 1.55B | $ 981.59M | $ 473.77M |
| Net Debt | $ 1.58B | $ 823.63M | $ 467.18M | $ 396.74M | $ 215.62M |
| Total Liabilities | $ 3.50B | $ 3.25B | $ 2.28B | $ 1.58B | $ 1.10B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -742.14M | $ -450.30M | $ -619.81M | $ 606.00K | $ 22.44M |
| Operating Cash Flow | $ -43.25M | $ 394.03M | $ 48.95M | $ 244.62M | $ 280.04M |
| Investing Cash Flow | |||||
| Financing Cash Flow |