| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 402.48M | $ 364.66M | $ 370.01M | $ 400.74M | $ 346.07M |
| Operating Income | $ 372.09M | $ 339.99M | $ 349.18M | $ 379.19M | $ 324.05M |
| EBITDA | $ 559.88M | $ 325.28M | $ -143.12M | $ 511.54M | $ 316.83M |
| Net Income | $ 435.17M | $ 235.00M | $ -174.92M | $ 416.24M | $ 221.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.15B | $ 6.60B | $ 6.67B | $ 6.97B | $ 6.50B |
| Total Debt | $ 2.64B | $ 2.34B | $ 2.51B | $ 2.31B | $ 2.11B |
| Net Debt | $ 2.39B | $ 1.84B | $ 1.87B | $ 1.94B | $ 1.85B |
| Total Liabilities | $ 3.25B | $ 2.88B | $ 2.98B | $ 2.88B | $ 2.66B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 155.67M | $ 258.03M | $ 236.41M | $ 321.62M | $ 280.18M |
| Operating Cash Flow | $ 298.61M | $ 258.03M | $ 236.41M | $ 321.62M | $ 280.18M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
NEPI Rockcastle Plc (DE:0A3)
FRANKFURT:0A3
