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Globetronics Technology Bhd (GBTKF)
:GBTKF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 74.79M | $ 81.86M | $ 77.79M | $ 72.68M | $ 110.16M |
| Operating Income | $ 48.29M | $ 53.71M | $ 48.68M | $ 42.85M | $ 74.83M |
| EBITDA | $ 70.13M | $ 81.34M | $ 92.73M | $ 84.47M | $ 113.14M |
| Net Income | $ 45.46M | $ 52.95M | $ 50.80M | $ 44.71M | $ 70.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 326.79M | $ 334.92M | $ 333.69M | $ 337.78M | $ 376.07M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.13M | $ 24.94M |
| Net Debt | $ -201.49M | $ -195.10M | $ -163.66M | $ -142.11M | $ -96.06M |
| Total Liabilities | $ 26.33M | $ 33.94M | $ 36.59M | $ 40.98M | $ 74.92M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 47.50M | $ 75.53M | $ 68.72M | $ 95.13M | $ 80.01M |
| Operating Cash Flow | $ 61.83M | $ 88.16M | $ 86.28M | $ 112.04M | $ 115.90M |
| Investing Cash Flow | |||||
| Financing Cash Flow |