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NCC AB (GB:0OFP)
:0OFP
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.00B | $ 4.52B | $ 4.33B | $ 4.10B | $ 2.14B |
| Operating Income | $ 1.01B | $ 1.71B | $ 1.37B | $ 1.29B | $ -735.00M |
| EBITDA | $ 2.60B | $ 3.11B | $ 2.78B | $ 2.72B | $ -81.00M |
| Net Income | $ 1.07B | $ 1.51B | $ 1.26B | $ 873.00M | $ -756.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 29.57B | $ 29.42B | $ 28.55B | $ 29.89B | $ 27.00B |
| Total Debt | $ 4.30B | $ 4.21B | $ 4.57B | $ 4.50B | $ 2.39B |
| Net Debt | $ 3.30B | $ 736.00M | $ 1.95B | $ 1.76B | $ 898.00M |
| Total Liabilities | $ 22.38B | $ 23.58B | $ 24.58B | $ 26.85B | $ 24.05B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -707.00M | $ 1.49B | $ 944.00M | $ 1.33B | $ -475.00M |
| Operating Cash Flow | $ 265.00M | $ 2.26B | $ 1.57B | $ 2.21B | $ -375.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |