Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Wereldhave NV (GB:0NMR)
:0NMR
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 114.89M | $ 135.24M | $ 133.03M | $ 171.47M | $ 166.35M |
| Operating Income | $ 97.80M | $ 111.58M | $ 118.84M | $ 154.38M | $ 149.41M |
| EBITDA | $ 102.28M | $ -188.06M | $ -164.68M | $ -293.59M | $ 48.34M |
| Net Income | $ 57.27M | $ -226.25M | $ -186.93M | $ -328.74M | $ -68.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.10B | $ 2.04B | $ 2.74B | $ 3.04B | $ 3.51B |
| Total Debt | $ 873.27M | $ 833.16M | $ 1.27B | $ 1.36B | $ 1.36B |
| Net Debt | $ 858.92M | $ 806.39M | $ 1.21B | $ 1.34B | $ 1.23B |
| Total Liabilities | $ 974.81M | $ 941.96M | $ 1.41B | $ 1.49B | $ 1.53B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 66.52M | $ 80.00M | $ 97.22M | $ 114.25M | $ 151.45M |
| Operating Cash Flow | $ 66.60M | $ 80.41M | $ 97.44M | $ 114.83M | $ 152.05M |
| Investing Cash Flow | |||||
| Financing Cash Flow |