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Klaveness Combination Carriers AS (DE:36K)
:36K
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 278.26M | $ 287.17M | $ 260.67M | $ 197.96M | $ 162.73M |
| Gross Profit | $ 157.31M | $ 142.86M | $ 106.68M | $ 58.87M | $ 52.14M |
| Operating Income | $ 96.07M | $ 103.11M | $ 75.61M | $ 30.28M | $ 27.77M |
| EBITDA | $ 129.11M | $ 138.09M | $ 107.41M | $ 58.95M | $ 46.93M |
| Net Income | $ 81.41M | $ 86.90M | $ 60.87M | $ 22.60M | $ 15.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.04M | $ 68.07M | $ 64.85M | $ 53.86M | $ 65.61M |
| Total Assets | $ 612.22M | $ 628.04M | $ 642.91M | $ 629.93M | $ 549.04M |
| Total Debt | $ 224.94M | $ 248.11M | $ 320.20M | $ 357.06M | $ 313.01M |
| Net Debt | $ 168.80M | $ 180.22M | $ 255.36M | $ 303.20M | $ 247.39M |
| Total Liabilities | $ 252.35M | $ 266.34M | $ 345.36M | $ 375.51M | $ 332.51M |
| Stockholders' Equity | $ 359.87M | $ 361.70M | $ 297.54M | $ 254.42M | $ 216.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 109.37M | $ 136.15M | $ 95.64M | $ -73.25M | $ -53.39M |
| Operating Cash Flow | $ 136.08M | $ 148.99M | $ 105.88M | $ 45.85M | $ 39.51M |
| Investing Cash Flow | $ -28.29M | $ -30.43M | $ -10.24M | $ -105.52M | $ -92.91M |
| Financing Cash Flow | $ -119.72M | $ -115.17M | $ -82.49M | $ 46.25M | $ 63.82M |