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ForFarmers N.V. (GB:0RHZ)
:0RHZ
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 494.80M | $ 436.27M | $ 433.18M | $ 440.66M | $ 443.41M |
| Operating Income | $ 30.40M | $ 27.24M | $ 59.63M | $ 43.65M | $ 74.31M |
| EBITDA | $ 73.00M | $ 69.41M | $ 74.48M | $ 71.23M | $ 104.97M |
| Net Income | $ 18.00M | $ 12.03M | $ 14.15M | $ 17.70M | $ 58.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.02B | $ 943.44M | $ 816.69M | $ 865.48M | $ 873.72M |
| Total Debt | $ 166.80M | $ 131.64M | $ 80.88M | $ 93.87M | $ 68.81M |
| Net Debt | $ 98.40M | $ 63.37M | $ 12.22M | $ 31.11M | $ 17.05M |
| Total Liabilities | $ 676.20M | $ 577.18M | $ 454.20M | $ 447.13M | $ 432.96M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 12.90M | $ 15.05M | $ 62.39M | $ 59.26M | $ 38.05M |
| Operating Cash Flow | $ 48.20M | $ 54.68M | $ 98.14M | $ 96.15M | $ 82.09M |
| Investing Cash Flow | |||||
| Financing Cash Flow |