| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 283.07M | $ 208.13M | $ 163.17M | $ 205.78M | $ 147.25M |
| Operating Income | $ 90.56M | $ 30.93M | $ -51.23M | $ 56.09M | $ 24.15M |
| EBITDA | $ 108.40M | $ 39.67M | $ -37.48M | $ 78.19M | $ 31.28M |
| Net Income | $ 75.70M | $ 26.21M | $ -69.67M | $ 44.48M | $ 16.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 588.50M | $ 665.36M | $ 674.27M | $ 565.33M | $ 461.18M |
| Total Debt | $ 66.53M | $ 13.00M | $ 90.58M | $ 68.02M | $ 68.52M |
| Net Debt | $ -303.94M | $ -16.09M | $ 38.37M | $ 40.88M | $ 37.57M |
| Total Liabilities | $ 436.03M | $ 619.62M | $ 705.42M | $ 509.60M | $ 390.36M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 261.32M | $ -19.82M | $ 102.16M | $ 15.34M | $ -27.86M |
| Operating Cash Flow | $ 274.75M | $ -2.01M | $ 133.67M | $ 37.17M | $ -9.38M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
HAV Group ASA (DE:6HH)
FRANKFURT:6HH
