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KAP Industrial Holdings Limited (DE:KI8)
FRANKFURT:KI8
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.51B | $ 4.43B | $ 3.24B | $ 4.70B | $ 4.51B |
| Operating Income | $ 2.74B | $ 4.43B | $ 1.41B | $ 2.26B | $ 2.87B |
| EBITDA | $ 4.26B | $ 3.53B | $ -290.00M | $ 3.60B | $ 3.88B |
| Net Income | $ 1.75B | $ 991.00M | $ -2.19B | $ 1.03B | $ 1.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 29.50B | $ 25.39B | $ 24.36B | $ 28.10B | $ 28.50B |
| Total Debt | $ 8.87B | $ 7.33B | $ 8.09B | $ 6.32B | $ 7.98B |
| Net Debt | $ 7.14B | $ 6.58B | $ 7.09B | $ 4.53B | $ 5.83B |
| Total Liabilities | $ 17.75B | $ 14.95B | $ 14.59B | $ 15.06B | $ 16.03B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -148.00M | $ 610.00M | $ -1.59B | $ 1.04B | $ -228.00M |
| Operating Cash Flow | $ 2.36B | $ 2.59B | $ 474.00M | $ 2.47B | $ 1.69B |
| Investing Cash Flow | |||||
| Financing Cash Flow |