| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.10B | $ 997.49M | $ 936.74M | $ 964.20M | $ 970.56M |
| Operating Income | $ 188.09M | $ 183.91M | $ 155.62M | $ 146.80M | $ 118.96M |
| EBITDA | $ 415.08M | $ 346.77M | $ 233.95M | $ 239.67M | $ 278.28M |
| Net Income | $ 111.28M | $ 95.40M | $ 44.78M | $ 44.09M | $ 60.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.88B | $ 3.51B | $ 3.50B | $ 3.64B | $ 3.64B |
| Total Debt | $ 494.76M | $ 522.62M | $ 736.31M | $ 752.81M | $ 779.23M |
| Net Debt | $ 35.94M | $ 123.42M | $ 93.54M | $ 235.34M | $ 366.33M |
| Total Liabilities | $ 1.34B | $ 1.24B | $ 1.43B | $ 1.50B | $ 1.57B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 221.49M | $ 172.37M | $ 195.99M | $ 188.31M | $ 74.47M |
| Operating Cash Flow | $ 327.80M | $ 255.61M | $ 255.78M | $ 253.98M | $ 148.30M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Caltagirone SPA (GB:0OIY)
LSE:0OIY
