| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 113.47M | $ 21.66M | $ -43.45M | $ 196.88M | $ 183.83M |
| Operating Income | $ 37.83M | $ -36.93M | $ -92.49M | $ 75.10M | $ 63.77M |
| EBITDA | $ 135.90M | $ 58.16M | $ 7.31M | $ 171.08M | $ 143.68M |
| Net Income | $ 13.94M | $ -56.58M | $ -108.31M | $ 49.72M | $ 40.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.69B | $ 1.59B | $ 1.52B | $ 1.53B | $ 1.50B |
| Total Debt | $ 853.51M | $ 779.92M | $ 705.12M | $ 577.88M | $ 510.13M |
| Net Debt | $ 738.58M | $ 652.37M | $ 677.28M | $ 539.00M | $ 427.96M |
| Total Liabilities | $ 984.71M | $ 893.40M | $ 801.87M | $ 710.13M | $ 643.99M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -59.02M | $ 39.19M | $ -107.07M | $ 113.69M | $ 120.75M |
| Operating Cash Flow | $ 144.30M | $ 59.38M | $ -7.05M | $ 174.58M | $ 156.78M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Tallink Grupp AS (DE:T5N)
FRANKFURT:T5N
