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Bekaert SA (GB:0OQJ)
:0OQJ
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 772.48M | $ 885.91M | $ 558.32M | $ 527.13M | $ 526.61M |
| Operating Income | $ 360.97M | $ 491.71M | $ 234.84M | $ 161.30M | $ 134.88M |
| EBITDA | $ 562.39M | $ 684.05M | $ 431.85M | $ 375.66M | $ 342.54M |
| Net Income | $ 268.86M | $ 404.06M | $ 134.69M | $ 41.33M | $ 39.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.83B | $ 4.84B | $ 4.29B | $ 4.30B | $ 4.45B |
| Total Debt | $ 1.24B | $ 1.19B | $ 1.61B | $ 1.61B | $ 1.63B |
| Net Debt | $ 503.14M | $ 434.00M | $ 619.24M | $ 992.28M | $ 1.18B |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 155.15M | $ 228.00M | $ 397.23M | $ 412.34M | $ 58.72M |
| Operating Cash Flow | $ 340.29M | $ 380.49M | $ 504.92M | $ 524.33M | $ 243.72M |
| Investing Cash Flow | |||||
| Financing Cash Flow |