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Matas A/S (GB:0QFA)
:0QFA
| Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.97B | $ 1.84B | $ 1.64B | $ 1.59B | $ 1.55B |
| Operating Income | $ 393.40M | $ 384.50M | $ 301.40M | $ 367.70M | $ 374.80M |
| EBITDA | $ 805.40M | $ 802.60M | $ 675.80M | $ 532.90M | $ 545.40M |
| Net Income | $ 276.50M | $ 269.00M | $ 191.20M | $ 263.10M | $ 280.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.06B | $ 6.14B | $ 6.59B | $ 5.54B | $ 5.30B |
| Total Debt | $ 1.68B | $ 1.77B | $ 2.61B | $ 1.67B | $ 1.56B |
| Net Debt | $ 1.65B | $ 1.73B | $ 2.50B | $ 1.50B | $ 1.47B |
| Total Liabilities | $ 2.90B | $ 3.10B | $ 3.82B | $ 2.87B | $ 2.68B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 327.10M | $ 803.60M | $ 254.30M | $ 344.50M | $ 291.00M |
| Operating Cash Flow | $ 510.50M | $ 952.00M | $ 446.80M | $ 472.80M | $ 383.60M |
| Investing Cash Flow | |||||
| Financing Cash Flow |