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XXL ASA (GB:0R3P)
:0R3P
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.08B | $ 3.90B | $ 3.11B | $ 3.54B | $ 3.44B |
| Operating Income | $ 527.00M | $ 364.00M | $ -153.00M | $ 354.00M | $ 668.00M |
| EBITDA | $ 1.17B | $ 1.12B | $ 524.00M | $ 527.00M | $ 827.00M |
| Net Income | $ 188.00M | $ 120.00M | $ -290.00M | $ 237.00M | $ 512.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 9.02B | $ 9.38B | $ 10.05B | $ 7.43B | $ 7.70B |
| Total Debt | $ 3.37B | $ 3.67B | $ 4.64B | $ 2.08B | $ 2.01B |
| Net Debt | $ 3.20B | $ 2.85B | $ 4.21B | $ 1.88B | $ 1.69B |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 644.00M | $ 1.47B | $ 775.00M | $ 217.00M | $ 186.00M |
| Operating Cash Flow | $ 905.00M | $ 1.65B | $ 938.00M | $ 460.00M | $ 490.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |