| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 238.46M | $ 278.26M | $ 287.17M | $ 260.67M | $ 197.96M |
| Gross Profit | $ 80.28M | $ 157.31M | $ 142.86M | $ 106.68M | $ 58.87M |
| Operating Income | $ 45.02M | $ 96.07M | $ 103.11M | $ 75.61M | $ 30.28M |
| EBITDA | $ 80.85M | $ 129.11M | $ 138.09M | $ 107.41M | $ 58.95M |
| Net Income | $ 33.41M | $ 81.41M | $ 86.90M | $ 60.87M | $ 22.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.56M | $ 56.04M | $ 68.07M | $ 64.85M | $ 53.86M |
| Total Assets | $ 665.34M | $ 612.22M | $ 628.04M | $ 642.91M | $ 629.93M |
| Total Debt | $ 269.36M | $ 224.94M | $ 248.11M | $ 320.20M | $ 357.06M |
| Net Debt | $ 219.80M | $ 168.80M | $ 180.22M | $ 255.36M | $ 303.20M |
| Total Liabilities | $ 299.29M | $ 252.35M | $ 266.34M | $ 345.36M | $ 375.51M |
| Stockholders' Equity | $ 366.05M | $ 359.87M | $ 361.70M | $ 297.54M | $ 254.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 54.98M | $ 109.37M | $ 136.15M | $ 95.64M | $ -73.25M |
| Operating Cash Flow | $ 83.13M | $ 136.08M | $ 148.99M | $ 105.88M | $ 45.85M |
| Investing Cash Flow | $ -84.83M | $ -28.29M | $ -30.43M | $ -10.24M | $ -105.52M |
| Financing Cash Flow | $ -4.70M | $ -119.72M | $ -115.17M | $ -82.49M | $ 46.25M |
Klaveness Combination Carriers AS (DE:36K)
FRANKFURT:36K
