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Fiskars Corporation (GB:0L9Q)
:0L9Q
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 555.90M | $ 539.80M | $ 452.00M | $ 447.30M | $ 485.10M |
| Operating Income | $ 131.50M | $ 141.80M | $ 104.40M | $ 59.70M | $ 89.70M |
| EBITDA | $ 193.70M | $ 215.40M | $ 171.20M | $ 127.00M | $ 150.40M |
| Net Income | $ 98.20M | $ 86.60M | $ 67.60M | $ 51.70M | $ 81.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.59B | $ 1.44B | $ 1.34B | $ 1.36B | $ 1.72B |
| Total Debt | $ 440.70M | $ 176.60M | $ 206.90M | $ 271.40M | $ 160.90M |
| Net Debt | $ 324.90M | $ 145.10M | $ 144.40M | $ 262.00M | $ -317.10M |
| Total Liabilities | $ 749.70M | $ 619.30M | $ 580.30M | $ 599.80M | $ 509.60M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -109.50M | $ 88.50M | $ 171.60M | $ 56.50M | $ 59.70M |
| Operating Cash Flow | $ -61.40M | $ 122.90M | $ 201.60M | $ 96.50M | $ 105.90M |
| Investing Cash Flow | |||||
| Financing Cash Flow |