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Munters Group AB (MMNNF)
:MMNNF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.02B | $ 2.35B | $ 2.35B | $ 2.33B | $ 2.25B |
| Operating Income | $ 908.00M | $ 795.00M | $ 830.00M | $ 558.00M | $ 523.00M |
| EBITDA | $ 1.24B | $ 1.06B | $ 1.00B | $ 949.00M | $ 1.14B |
| Net Income | $ 577.00M | $ 513.00M | $ 420.00M | $ -166.00M | $ -105.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 15.42B | $ 10.74B | $ 9.57B | $ 10.09B | $ 9.27B |
| Total Debt | $ 4.50B | $ 2.75B | $ 2.79B | $ 3.50B | $ 3.01B |
| Net Debt | $ 3.58B | $ 2.08B | $ 1.82B | $ 2.77B | $ 2.61B |
| Total Liabilities | $ 10.11B | $ 6.38B | $ 5.82B | $ 6.46B | $ 5.55B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 233.00M | $ 177.00M | $ 760.00M | $ 475.00M | $ 209.00M |
| Operating Cash Flow | $ 772.00M | $ 519.00M | $ 977.00M | $ 669.00M | $ 441.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |