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Basic Fit N.V. (GB:0RHD)
:0RHD
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 772.17M | $ 326.84M | $ 362.36M | $ 500.82M | $ 392.98M |
| Operating Income | $ 63.28M | $ -148.69M | $ -113.24M | $ 63.53M | $ 50.49M |
| EBITDA | $ 389.43M | $ 139.16M | $ 138.80M | $ 262.21M | $ 205.40M |
| Net Income | $ -3.69M | $ -150.05M | $ -125.19M | $ 11.05M | $ 9.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.85B | $ 2.55B | $ 2.28B | $ 1.99B | $ 1.55B |
| Total Debt | $ 2.22B | $ 1.92B | $ 1.80B | $ 1.52B | $ 1.12B |
| Net Debt | $ 2.18B | $ 1.85B | $ 1.73B | $ 1.46B | $ 1.11B |
| Total Liabilities | $ 2.45B | $ 2.14B | $ 1.97B | $ 1.69B | $ 1.25B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 93.47M | $ -103.48M | $ -78.17M | $ -250.00K | $ 18.43M |
| Operating Cash Flow | $ 372.64M | $ 74.47M | $ 139.41M | $ 229.91M | $ 178.90M |
| Investing Cash Flow | |||||
| Financing Cash Flow |