| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 59.81M | $ 58.26M | $ 37.95M | $ 24.80M | $ 25.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.14B | $ 6.84B | $ 4.97B | $ 3.03B | $ 1.68B |
| Total Debt | $ 576.25M | $ 462.87M | $ 382.58M | $ 105.31M | $ 72.43M |
| Net Debt | $ 576.25M | $ 462.87M | $ 382.58M | $ 105.31M | $ 72.43M |
| Total Liabilities | $ 5.71B | $ 6.52B | $ 4.73B | $ 2.83B | $ 1.52B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.30B | $ 1.27B | $ 1.36B | $ 526.95M | $ -307.87M |
| Operating Cash Flow | $ -1.29B | $ 1.28B | $ 1.37B | $ 530.72M | $ -304.42M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
AS LHV Group (DE:ASU0)
FRANKFURT:ASU0
