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Care Property Investment (DE:8OM)
:8OM
RESEARCH TOOLSreports
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 42.19M | $ 35.18M | $ 28.21M | $ 24.42M | $ 18.10M |
| Operating Income | $ 35.12M | $ 29.45M | $ 23.26M | $ 21.42M | $ 17.84M |
| EBITDA | $ 65.50M | $ 24.77M | $ 30.85M | $ 25.75M | $ 17.70M |
| Net Income | $ 59.65M | $ 19.86M | $ 26.96M | $ 23.00M | $ 14.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 945.32M | $ 749.22M | $ 572.88M | $ 473.64M | $ 384.11M |
| Total Debt | $ 427.81M | $ 332.45M | $ 275.65M | $ 211.75M | $ 130.20M |
| Net Debt | $ 425.27M | $ 328.70M | $ 272.30M | $ 209.00M | $ 124.56M |
| Total Liabilities | $ 466.06M | $ 379.44M | $ 306.58M | $ 243.23M | $ 165.96M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 24.60M | $ 32.08M | $ 17.29M | $ 13.21M | $ 6.48M |
| Operating Cash Flow | $ 27.06M | $ 32.51M | $ 17.51M | $ 13.44M | $ 6.57M |
| Investing Cash Flow | |||||
| Financing Cash Flow |