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D/S Norden A/S (GB:0HDP)
LSE:0HDP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.04B | $ 3.69B | $ 5.31B | $ 3.55B | $ 2.60B |
| Gross Profit | $ 138.80M | $ 777.80M | $ 888.50M | $ 347.40M | $ 225.00M |
| Operating Income | $ 202.10M | $ 421.60M | $ 791.60M | $ 245.50M | $ 119.40M |
| EBITDA | $ 527.40M | $ 798.60M | $ 1.25B | $ 541.20M | $ 342.50M |
| Net Income | $ 162.70M | $ 400.10M | $ 743.50M | $ 204.50M | $ 86.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 266.60M | $ 557.20M | $ 842.30M | $ 410.70M | $ 331.60M |
| Total Assets | $ 2.25B | $ 2.34B | $ 2.76B | $ 2.45B | $ 1.82B |
| Total Debt | $ 530.30M | $ 601.80M | $ 814.80M | $ 1.06B | $ 675.40M |
| Net Debt | $ 263.70M | $ 44.60M | $ -27.50M | $ 651.60M | $ 343.80M |
| Total Liabilities | $ 957.70M | $ 1.15B | $ 1.42B | $ 1.46B | $ 922.30M |
| Stockholders' Equity | $ 1.30B | $ 1.20B | $ 1.33B | $ 993.30M | $ 902.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -56.10M | $ 321.10M | $ 1.01B | $ 186.00M | $ 297.00M |
| Operating Cash Flow | $ 415.40M | $ 670.80M | $ 1.34B | $ 433.90M | $ 396.00M |
| Investing Cash Flow | $ 126.60M | $ -48.40M | $ 57.90M | $ 2.60M | $ -45.10M |
| Financing Cash Flow | $ -601.70M | $ -932.70M | $ -1.15B | $ -261.90M | $ -228.20M |