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Amica S.A. (GB:0LR0)
LSE:0LR0
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 744.10M | $ 827.50M | $ 829.10M | $ 772.10M | $ 803.23M |
| Operating Income | $ 18.80M | $ 148.80M | $ 213.70M | $ 165.40M | $ 152.82M |
| EBITDA | $ 109.60M | $ 220.10M | $ 264.40M | $ 217.30M | $ 199.88M |
| Net Income | $ -8.10M | $ 111.70M | $ 150.60M | $ 109.40M | $ 114.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.20B | $ 2.51B | $ 2.19B | $ 1.94B | $ 1.83B |
| Total Debt | $ 239.60M | $ 363.30M | $ 238.00M | $ 350.90M | $ 255.92M |
| Net Debt | $ 73.20M | $ 303.40M | $ -32.40M | $ 256.60M | $ 168.92M |
| Total Liabilities | $ 1.09B | $ 1.37B | $ 1.12B | $ 1.02B | $ 993.16M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 294.50M | $ -253.90M | $ 324.40M | $ 62.40M | $ 52.53M |
| Operating Cash Flow | $ 378.90M | $ -167.00M | $ 353.40M | $ 120.00M | $ 144.97M |
| Investing Cash Flow | |||||
| Financing Cash Flow |