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Grieg Seafood ASA (GRGSF)
:GRGSF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.41B | $ 2.93B | $ 1.74B | $ 2.66B | $ 3.36B |
| Operating Income | $ 1.80B | $ 1.00B | $ -155.32M | $ 811.24M | $ 1.34B |
| EBITDA | $ 2.05B | $ 1.42B | $ 164.02M | $ 1.16B | $ 1.57B |
| Net Income | $ 1.15B | $ 1.20B | $ -541.05M | $ 619.51M | $ 972.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 12.88B | $ 10.71B | $ 10.65B | $ 8.93B | $ 8.14B |
| Total Debt | $ 3.86B | $ 3.19B | $ 4.17B | $ 2.59B | $ 2.40B |
| Net Debt | $ 2.21B | $ 2.29B | $ 3.92B | $ 2.39B | $ 2.27B |
| Total Liabilities | $ 6.39B | $ 5.15B | $ 6.28B | $ 4.79B | $ 4.26B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 997.84M | $ 36.61M | $ -507.00M | $ 908.56M | $ 242.09M |
| Operating Cash Flow | $ 1.56B | $ 601.48M | $ 412.16M | $ 1.19B | $ 805.91M |
| Investing Cash Flow | |||||
| Financing Cash Flow |