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Medacta Group Sa (MEDGF)
:MEDGF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 305.26M | $ 261.25M | $ 214.26M | $ 223.70M | $ 203.98M |
| Operating Income | $ 61.46M | $ 58.78M | $ 49.44M | $ 26.62M | $ 60.64M |
| EBITDA | $ 109.45M | $ 99.33M | $ 79.99M | $ 50.72M | $ 84.98M |
| Net Income | $ 46.25M | $ 51.52M | $ 37.09M | $ 11.86M | $ 45.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 584.49M | $ 489.27M | $ 441.94M | $ 412.56M | $ 365.60M |
| Total Debt | $ 170.25M | $ 132.66M | $ 150.00M | $ 152.15M | $ 162.88M |
| Net Debt | $ 137.99M | $ 112.26M | $ 101.93M | $ 124.91M | $ 129.17M |
| Total Liabilities | $ 309.83M | $ 262.87M | $ 277.22M | $ 289.33M | $ 276.53M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.25M | $ -557.00K | $ 22.21M | $ -8.92M | $ 11.28M |
| Operating Cash Flow | $ 73.51M | $ 54.06M | $ 59.59M | $ 42.63M | $ 66.41M |
| Investing Cash Flow | |||||
| Financing Cash Flow |