| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 244.25M | $ 255.47M | $ 216.61M | $ 227.75M | $ 224.72M |
| Operating Income | $ 34.14M | $ 32.33M | $ 18.45M | $ 19.38M | $ 20.14M |
| EBITDA | $ 51.85M | $ 50.30M | $ 35.23M | $ 39.63M | $ 27.00M |
| Net Income | $ 16.61M | $ 12.12M | $ -1.79M | $ 3.06M | $ -961.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 471.06M | $ 509.69M | $ 437.76M | $ 387.15M | $ 376.74M |
| Total Debt | $ 111.61M | $ 134.83M | $ 120.19M | $ 94.53M | $ 91.89M |
| Net Debt | $ 43.88M | $ 35.16M | $ 61.04M | $ 58.91M | $ 56.28M |
| Total Liabilities | $ 333.10M | $ 385.54M | $ 316.74M | $ 261.83M | $ 262.55M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 19.48M | $ 28.84M | $ 5.10M | $ 11.48M | $ 25.00M |
| Operating Cash Flow | $ 42.74M | $ 52.50M | $ 20.53M | $ 35.95M | $ 33.33M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Elica S.p.A. (GB:0EA2)
LSE:0EA2
