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OCI N.V. (GB:0QGH)
:0QGH
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.35B | $ 1.83B | $ 412.10M | $ 322.80M | $ 622.10M |
| Operating Income | $ 2.97B | $ 1.56B | $ 169.40M | $ 99.20M | $ 441.70M |
| EBITDA | $ 3.68B | $ 2.41B | $ 798.80M | $ 571.70M | $ 874.50M |
| Net Income | $ 1.24B | $ 570.50M | $ -177.70M | $ -334.70M | $ -48.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 9.77B | $ 9.81B | $ 9.10B | $ 9.42B | $ 7.32B |
| Total Debt | $ 3.15B | $ 4.08B | $ 4.71B | $ 4.95B | $ 4.58B |
| Net Debt | $ 1.46B | $ 2.64B | $ 4.08B | $ 4.39B | $ 4.14B |
| Total Liabilities | $ 5.43B | $ 6.30B | $ 6.43B | $ 6.60B | $ 5.84B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.95B | $ 2.02B | $ 354.60M | $ 37.50M | $ 378.60M |
| Operating Cash Flow | $ 3.35B | $ 2.26B | $ 617.80M | $ 337.50M | $ 671.60M |
| Investing Cash Flow | |||||
| Financing Cash Flow |