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Gelsenwasser AG (GB:0ORL)
LSE:0ORL
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 325.10M | $ 357.70M | $ 300.60M | $ 293.70M | $ 286.40M |
| Operating Income | $ 27.80M | $ 81.50M | $ 40.90M | $ 62.00M | $ 52.60M |
| EBITDA | $ 170.20M | $ 176.90M | $ 153.10M | $ 182.90M | $ 157.70M |
| Net Income | $ 82.00M | $ 114.30M | $ 94.60M | $ 118.30M | $ 109.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.27B | $ 7.74B | $ 2.19B | $ 2.26B | $ 1.87B |
| Total Debt | $ 299.20M | $ 328.80M | $ 213.00M | $ 175.70M | $ 55.90M |
| Net Debt | $ 277.30M | $ 318.90M | $ 197.40M | $ 164.00M | $ 16.40M |
| Total Liabilities | $ 5.33B | $ 6.89B | $ 1.41B | $ 1.47B | $ 1.09B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 90.50M | $ 26.00M | $ 100.40M | $ 58.50M | $ 72.20M |
| Operating Cash Flow | $ 177.70M | $ 94.60M | $ 162.70M | $ 116.60M | $ 120.30M |
| Investing Cash Flow | |||||
| Financing Cash Flow |