Education
About Us
Working with TipRanks
Follow Us
DFDS A/S (GB:0RB3)
:0RB3
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.07B | $ 1.97B | $ 1.38B | $ 2.44B | $ 2.61B |
| Operating Income | $ 2.45B | $ 1.33B | $ 861.00M | $ 1.72B | $ 1.88B |
| EBITDA | $ 2.50B | $ 1.36B | $ 728.00M | $ 1.62B | $ 1.82B |
| Net Income | $ 2.01B | $ 958.00M | $ 433.00M | $ 1.31B | $ 1.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 34.08B | $ 30.72B | $ 27.01B | $ 26.86B | $ 22.13B |
| Total Debt | $ 15.54B | $ 14.34B | $ 12.65B | $ 12.74B | $ 9.23B |
| Net Debt | $ 14.35B | $ 13.43B | $ 11.38B | $ 11.90B | $ 8.47B |
| Total Liabilities | $ 20.95B | $ 19.17B | $ 16.41B | $ 16.51B | $ 12.88B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.64B | $ 1.58B | $ 1.01B | $ 811.00M | $ 1.32B |
| Operating Cash Flow | $ 4.48B | $ 3.21B | $ 2.50B | $ 3.00B | $ 2.29B |
| Investing Cash Flow | |||||
| Financing Cash Flow |