| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.04B | $ 1.90B | $ 1.56B | $ 1.48B | $ 717.00M |
| Operating Income | $ 604.00M | $ 521.00M | $ 273.00M | $ 151.00M | $ 98.00M |
| EBITDA | $ 1.06B | $ 879.00M | $ 660.00M | $ 542.00M | $ 368.00M |
| Net Income | $ 151.00M | $ 413.00M | $ 19.00M | $ -436.00M | $ 54.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 17.34B | $ 16.71B | $ 9.38B | $ 10.81B | $ 10.59B |
| Total Debt | $ 909.00M | $ 1.01B | $ 844.00M | $ 957.00M | $ 571.00M |
| Net Debt | $ 436.00M | $ 98.00M | $ 524.00M | $ 327.00M | $ 419.00M |
| Total Liabilities | $ 11.29B | $ 10.36B | $ 3.90B | $ 5.30B | $ 4.44B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 183.00M | $ -502.00M | $ -13.00M | $ 797.00M | $ 311.00M |
| Operating Cash Flow | $ 743.00M | $ 90.00M | $ 478.00M | $ 1.17B | $ 588.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Edison Spa (GB:0N4J)
LSE:0N4J
