| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 116.02M | $ 57.85M | $ 35.94M | $ 28.14M | $ 26.41M |
| Operating Income | $ 66.95M | $ 34.00M | $ 12.13M | $ 4.42M | $ 2.44M |
| EBITDA | $ 80.95M | $ 36.30M | $ 14.55M | $ 5.75M | $ 3.08M |
| Net Income | $ 50.70M | $ 27.47M | $ 9.83M | $ 3.47M | $ 1.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 265.12M | $ 97.29M | $ 64.02M | $ 50.12M | $ 38.10M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 275.94K | $ 368.19K |
| Net Debt | $ -96.95M | $ -53.22M | $ -24.21M | $ -14.00M | $ -5.22M |
| Total Liabilities | $ 146.51M | $ 29.05M | $ 20.67M | $ 15.75M | $ 7.19M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 50.26M | $ 30.89M | $ 10.99M | $ 8.79M | $ 928.84K |
| Operating Cash Flow | $ 52.76M | $ 31.31M | $ 11.09M | $ 9.14M | $ 1.71M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Gullberg & Jansson AB Forecast EPS vs Actual EPS
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