Omnia Holdings Limited (DE:OHZ)
FRANKFURT:OHZ
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| Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.62B | $ 3.65B | $ 3.79B | $ 4.13B | $ 3.91B |
| Operating Income | $ 1.68B | $ 979.00M | $ 927.00M | $ 465.00M | $ 1.02B |
| EBITDA | $ 2.40B | $ 2.11B | $ 1.76B | $ 682.00M | $ 1.64B |
| Net Income | $ 1.35B | $ 1.38B | $ 124.00M | $ -414.00M | $ 666.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 16.01B | $ 14.74B | $ 18.09B | $ 16.65B | $ 15.40B |
| Total Debt | $ 323.00M | $ 439.00M | $ 3.24B | $ 5.05B | $ 3.65B |
| Net Debt | $ -2.08B | $ -1.39B | $ 1.88B | $ 4.40B | $ 2.54B |
| Total Liabilities | $ 5.99B | $ 5.00B | $ 8.35B | $ 9.42B | $ 7.92B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 980.00M | $ 1.69B | $ 1.27B | $ -666.00M | $ -1.65B |
| Operating Cash Flow | $ 1.37B | $ 2.11B | $ 1.69B | $ 311.00M | $ -767.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |