| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.49B | $ 9.75B | $ 11.90B | $ 12.84B | $ 10.83B |
| Gross Profit | $ 6.03B | $ 3.04B | $ 3.63B | $ 4.83B | $ 3.34B |
| Operating Income | $ 4.58B | $ 1.67B | $ 1.69B | $ 3.53B | $ 1.99B |
| EBITDA | $ 5.14B | $ 2.65B | $ 2.39B | $ 4.09B | $ 2.56B |
| Net Income | $ 3.03B | $ 848.00M | $ 326.00M | $ 2.41B | $ 699.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.03B | $ 1.63B | $ 1.43B | $ 1.10B | $ 1.51B |
| Total Assets | $ 9.85B | $ 8.71B | $ 9.85B | $ 9.37B | $ 10.38B |
| Total Debt | $ 3.61B | $ 4.92B | $ 4.86B | $ 4.56B | $ 5.39B |
| Net Debt | $ 2.58B | $ 3.30B | $ 3.43B | $ 3.50B | $ 3.92B |
| Total Liabilities | $ 7.62B | $ 7.79B | $ 7.92B | $ 7.43B | $ 8.35B |
| Stockholders' Equity | $ 2.05B | $ 791.00M | $ 1.68B | $ 1.68B | $ 1.78B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.46B | $ 1.28B | $ 1.67B | $ 2.11B | $ 1.36B |
| Operating Cash Flow | $ 3.42B | $ 1.93B | $ 2.43B | $ 2.63B | $ 1.96B |
| Investing Cash Flow | $ -905.00M | $ -624.00M | $ -665.00M | $ -378.00M | $ -167.00M |
| Financing Cash Flow | $ -2.71B | $ -1.11B | $ -1.42B | $ -2.61B | $ -1.48B |
EVRAZ PLC (DE:EVZ)
XETRA:EVZ
