| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.54B | $ 1.23B | $ 1.45B | $ 1.35B | $ 1.29B |
| Operating Income | $ 403.72M | $ 35.62M | $ 218.48M | $ 322.10M | $ 282.67M |
| EBITDA | $ 717.19M | $ 329.95M | $ 509.07M | $ 640.23M | $ 632.85M |
| Net Income | $ 286.77M | $ -64.29M | $ 66.80M | $ 269.58M | $ 260.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.92B | $ 6.64B | $ 7.03B | $ 6.53B | $ 5.36B |
| Total Debt | $ 1.16B | $ 1.57B | $ 2.15B | $ 1.55B | $ 882.73M |
| Net Debt | $ 1.01B | $ 1.48B | $ 2.06B | $ 1.40B | $ 632.48M |
| Total Liabilities | $ 3.06B | $ 3.14B | $ 3.64B | $ 3.16B | $ 2.37B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 490.21M | $ 727.93M | $ -442.90M | $ -588.65M | $ -146.04M |
| Operating Cash Flow | $ 593.86M | $ 818.63M | $ -260.87M | $ -322.72M | $ -10.20M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Bell Equipment Limited (DE:B2K)
FRANKFURT:B2K
