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Webstep AS (DE:5ZF)
:5ZF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 273.31M | $ 238.93M | $ 192.55M | $ 197.71M | $ 121.70M |
| Operating Income | $ 54.65M | $ 65.92M | $ 50.00M | $ 49.11M | $ 75.87M |
| EBITDA | $ 76.37M | $ 80.67M | $ 64.05M | $ 60.18M | $ 78.42M |
| Net Income | $ 38.44M | $ 48.49M | $ 36.75M | $ 36.09M | $ 56.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 678.97M | $ 648.99M | $ 591.66M | $ 565.42M | $ 535.02M |
| Total Debt | $ 66.09M | $ 61.54M | $ 34.81M | $ 37.16M | $ 0.00 |
| Net Debt | $ 5.44M | $ 16.74M | $ -3.05M | $ 12.49M | $ -33.48M |
| Total Liabilities | $ 285.57M | $ 255.29M | $ 211.48M | $ 193.78M | $ 158.45M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 63.27M | $ 46.95M | $ 59.36M | $ 38.12M | $ 86.46M |
| Operating Cash Flow | $ 73.99M | $ 54.70M | $ 63.34M | $ 41.79M | $ 91.93M |
| Investing Cash Flow | |||||
| Financing Cash Flow |