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Asm International Nv (GB:0NX3)
:0NX3
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.14B | $ 828.13M | $ 623.57M | $ 638.46M | $ 334.30M |
| Operating Income | $ 632.39M | $ 487.39M | $ 327.14M | $ 378.69M | $ 124.27M |
| EBITDA | $ 628.93M | $ 694.92M | $ 425.11M | $ 462.75M | $ 230.39M |
| Net Income | $ 389.11M | $ 494.71M | $ 285.40M | $ 329.01M | $ 157.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.75B | $ 2.71B | $ 2.23B | $ 2.18B | $ 1.85B |
| Total Debt | $ 28.12M | $ 23.46M | $ 19.27M | $ 7.00M | $ 0.00 |
| Net Debt | $ -391.19M | $ -468.05M | $ -415.96M | $ -490.87M | $ -285.91M |
| Total Liabilities | $ 1.00B | $ 469.33M | $ 375.21M | $ 356.49M | $ 206.42M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 333.01M | $ 223.79M | $ 101.56M | $ 377.64M | $ 19.00M |
| Operating Cash Flow | $ 541.49M | $ 380.64M | $ 264.35M | $ 488.87M | $ 136.81M |
| Investing Cash Flow | |||||
| Financing Cash Flow |