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Invicta Holdings Limited (DE:I5J)
FRANKFURT:I5J
| Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.21B | $ 1.99B | $ 2.05B | $ 2.97B | $ 2.98B |
| Operating Income | $ 670.65M | $ 585.17M | $ -319.20M | $ 729.91M | $ 940.27M |
| EBITDA | $ 1.00B | $ 908.88M | $ 3.92M | $ 1.01B | $ 1.85B |
| Net Income | $ 882.86M | $ 366.48M | $ -680.00M | $ 217.42M | $ 210.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.90B | $ 8.67B | $ 10.42B | $ 11.27B | $ 10.31B |
| Total Debt | $ 1.53B | $ 1.97B | $ 3.50B | $ 3.43B | $ 2.57B |
| Net Debt | $ 946.03M | $ 1.07B | $ 2.37B | $ 1.90B | $ 967.97M |
| Total Liabilities | $ 3.21B | $ 3.95B | $ 5.79B | $ 6.09B | $ 5.23B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 454.18M | $ 1.09B | $ 174.95M | $ -603.56M | $ -420.46M |
| Operating Cash Flow | $ 584.98M | $ 1.22B | $ 381.37M | $ -370.67M | $ -134.91M |
| Investing Cash Flow | |||||
| Financing Cash Flow |