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Vow Asa (SSHPF)
:SSHPF
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 171.60M | $ 164.20M | $ 121.50M | $ 99.80M | $ 75.80M |
| Operating Income | $ 17.40M | $ 25.70M | $ 35.00M | $ 35.90M | $ 23.40M |
| EBITDA | $ 357.90M | $ 58.60M | $ 7.60M | $ 37.90M | $ 23.00M |
| Net Income | $ 323.30M | $ 27.90M | $ -13.50M | $ 26.30M | $ 12.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.11B | $ 709.70M | $ 602.10M | $ 194.10M | $ 155.30M |
| Total Debt | $ 307.60M | $ 165.20M | $ 216.60M | $ 3.00M | $ 21.90M |
| Net Debt | $ 169.80M | $ 141.20M | $ 133.50M | $ -2.30M | $ 16.30M |
| Total Liabilities | $ 582.90M | $ 388.80M | $ 370.40M | $ 100.80M | $ 97.40M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -78.10M | $ -70.00M | $ -39.70M | $ 19.80M | $ 5.30M |
| Operating Cash Flow | $ 18.00M | $ -5.30M | $ -16.90M | $ 31.10M | $ 10.10M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Vow ASA Forecast EPS vs Actual EPS
Currently, no data available
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