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Aegean Airlines (GB:0OHY)
:0OHY
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 102.66M | $ -4.71M | $ -169.54M | $ 205.83M | $ 165.71M |
| Operating Income | $ 147.26M | $ 30.06M | $ -210.96M | $ 123.35M | $ 75.25M |
| EBITDA | $ 387.32M | $ 171.27M | $ -121.79M | $ 275.73M | $ 118.49M |
| Net Income | $ 108.00M | $ 4.91M | $ -227.91M | $ 78.54M | $ 67.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.02B | $ 1.54B | $ 1.44B | $ 1.33B | $ 725.91M |
| Total Debt | $ 1.01B | $ 760.43M | $ 862.36M | $ 541.98M | $ 22.93M |
| Net Debt | $ 489.37M | $ 305.55M | $ 413.02M | $ 33.83M | $ -256.81M |
| Total Liabilities | $ 1.67B | $ 1.33B | $ 1.35B | $ 1.01B | $ 448.03M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 227.86M | $ 187.96M | $ -161.22M | $ 236.99M | $ 26.76M |
| Operating Cash Flow | $ 350.24M | $ 211.46M | $ -104.34M | $ 274.49M | $ 86.39M |
| Investing Cash Flow | |||||
| Financing Cash Flow |