| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 304.77M | $ 288.79M | $ 260.19M | $ 305.96M | $ 315.77M |
| Operating Income | $ 84.21M | $ 72.80M | $ 48.74M | $ 70.94M | $ 77.09M |
| EBITDA | $ 195.23M | $ 195.43M | $ 143.09M | $ 186.40M | $ 186.84M |
| Net Income | $ 29.56M | $ 1.95M | $ -35.13M | $ 3.20M | $ 14.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.20B | $ 1.18B | $ 1.28B | $ 1.28B | $ 1.14B |
| Total Debt | $ 427.99M | $ 453.71M | $ 572.96M | $ 494.12M | $ 357.77M |
| Net Debt | $ 309.28M | $ 332.78M | $ 363.29M | $ 328.95M | $ 266.03M |
| Total Liabilities | $ 952.30M | $ 973.74M | $ 1.13B | $ 1.08B | $ 929.12M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 36.13M | $ 31.93M | $ -22.21M | $ 19.70M | $ 1.04M |
| Operating Cash Flow | $ 134.89M | $ 141.66M | $ 86.02M | $ 147.45M | $ 133.78M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Sogefi SPA (DE:GEF)
FRANKFURT:GEF
