| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 309.17M | $ 288.83M | $ 201.51M | $ 245.72M | $ 95.03M |
| Operating Income | $ 106.62M | $ 98.46M | $ 37.19M | $ 100.48M | $ -2.64M |
| EBITDA | $ 141.02M | $ 136.03M | $ 58.64M | $ 108.30M | $ 26.30M |
| Net Income | $ 80.32M | $ 80.95M | $ 23.21M | $ 76.09M | $ 1.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.05B | $ 941.37M | $ 692.43M | $ 677.54M | $ 587.75M |
| Total Debt | $ 31.66M | $ 24.38M | $ 31.34M | $ 11.54M | $ 3.71M |
| Net Debt | $ -192.00M | $ -207.38M | $ -86.29M | $ -66.93M | $ -58.66M |
| Total Liabilities | $ 575.12M | $ 547.52M | $ 379.53M | $ 387.85M | $ 376.25M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -14.33M | $ 121.72M | $ 18.77M | $ 5.85M | $ 27.22M |
| Operating Cash Flow | $ 19.06M | $ 162.26M | $ 55.11M | $ 34.73M | $ 32.88M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Ormester Vagyonvedelmi Nyrt Forecast EPS vs Actual EPS
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