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u-blox Holding AG (UBLXF)
:UBLXF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 306.76M | $ 193.56M | $ 150.43M | $ 174.49M | $ 177.12M |
| Operating Income | $ 121.78M | $ 25.95M | $ 9.31M | $ 22.05M | $ 48.29M |
| EBITDA | $ 164.18M | $ 63.76M | $ -49.29M | $ 47.73M | $ 73.52M |
| Net Income | $ 101.77M | $ 15.33M | $ -64.63M | $ 13.06M | $ 38.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 668.62M | $ 504.47M | $ 517.90M | $ 585.94M | $ 553.03M |
| Total Debt | $ 95.05M | $ 92.63M | $ 92.95M | $ 22.18M | $ 119.17M |
| Net Debt | $ -42.70M | $ 8.89M | $ -1.42M | $ -106.14M | $ -18.53M |
| Total Liabilities | $ 256.63M | $ 202.46M | $ 235.22M | $ 234.34M | $ 204.15M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 66.31M | $ 54.57M | $ -3.27M | $ 20.36M | $ -25.05M |
| Operating Cash Flow | $ 117.32M | $ 97.69M | $ 39.52M | $ 77.29M | $ 36.34M |
| Investing Cash Flow | |||||
| Financing Cash Flow |