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Aperam S.A. (GB:0OLF)
:0OLF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.18B | $ 1.23B | $ 368.00M | $ 397.00M | $ 571.00M |
| Operating Income | $ 890.00M | $ 1.04B | $ 199.00M | $ 207.00M | $ 361.00M |
| EBITDA | $ 960.00M | $ 1.20B | $ 391.00M | $ 362.00M | $ 504.00M |
| Net Income | $ 625.00M | $ 968.00M | $ 175.00M | $ 148.00M | $ 286.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.26B | $ 5.91B | $ 3.97B | $ 4.26B | $ 4.32B |
| Total Debt | $ 925.00M | $ 990.00M | $ 425.00M | $ 450.00M | $ 247.00M |
| Net Debt | $ 468.00M | $ 466.00M | $ 67.00M | $ 75.00M | $ 48.00M |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 346.00M | $ 398.00M | $ 194.00M | $ 249.00M | $ 103.00M |
| Operating Cash Flow | $ 642.00M | $ 550.00M | $ 303.00M | $ 400.00M | $ 295.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |