Chimimport AD (0OMD) Financial Statements
Chimimport AD Financial Overview
Chimimport AD's market cap is currently $181.17M. The company's EPS TTM is ―; its P/E ratio is ―; Chimimport AD has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 588.07M | $ 526.32M | $ 673.25M | $ 679.18M | $ 281.64M |
| Operating Income | $ 106.73M | $ 80.28M | $ -1.97M | $ 125.12M | $ 50.37M |
| EBITDA | $ 229.63M | $ 191.33M | $ -1.97M | $ 157.60M | $ 63.96M |
| Net Income | $ 35.29M | $ 32.00M | $ 71.16M | $ 70.31M | $ 68.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 11.65B | $ 10.72B | $ 9.90B | $ 9.10B | $ 8.85B |
| Total Debt | $ 531.52M | $ 495.68M | $ 5.89B | $ 265.25M | $ 268.42M |
| Net Debt | $ -2.76B | $ -2.51B | $ 3.15B | $ -2.27B | $ -3.46B |
| Total Liabilities | $ 9.80B | $ 8.92B | $ 8.23B | $ 7.45B | $ 6.89B |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 452.07M | $ 377.20M | $ 231.44M | $ 217.07M | $ 468.96M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD