| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 205.42M | $ 138.78M | $ 16.90M | $ 151.77M | $ 219.12M |
| Operating Income | $ 65.46M | $ 134.04M | $ -202.00M | $ -18.42M | $ 47.32M |
| EBITDA | $ 204.45M | $ 150.29M | $ -371.49M | $ -55.48M | $ 49.55M |
| Net Income | $ 62.83M | $ 23.68M | $ -503.66M | $ -167.50M | $ -81.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.77B | $ 3.49B | $ 3.29B | $ 3.58B | $ 3.44B |
| Total Debt | $ 2.07B | $ 2.27B | $ 2.06B | $ 2.07B | $ 1.79B |
| Net Debt | $ 1.99B | $ 2.16B | $ 1.93B | $ 1.90B | $ 1.51B |
| Total Liabilities | $ 3.25B | $ 3.04B | $ 2.93B | $ 2.76B | $ 2.56B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 42.31M | $ 44.42M | $ -23.99M | $ -357.46M | $ 46.79M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |
PT Krakatau Steel (Persero) Tbk Class B (DE:07K)
FRANKFURT:07K
