Brdr A & O Johansen A/S Pref. (0RNT) Financial Statements
Brdr A & O Johansen A/S Pref. Financial Overview
Brdr A & O Johansen A/S Pref.'s market cap is currently $3.02B. The company's EPS TTM is $7.90; its P/E ratio is 13.70; and it has a dividend yield of 3.40%. Brdr A & O Johansen A/S Pref. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.12B | $ 5.43B | $ 5.26B | $ 5.38B | $ 4.80B |
| Gross Profit | $ 715.60M | $ 1.25B | $ 1.23B | $ 1.31B | $ 1.12B |
| Operating Income | $ 289.50M | $ 246.10M | $ 292.20M | $ 384.60M | $ 324.89M |
| EBITDA | $ 404.20M | $ 378.50M | $ 402.65M | $ 492.05M | $ 430.99M |
| Net Income | $ 200.70M | $ 163.40M | $ 206.10M | $ 294.47M | $ 253.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 61.40M | $ 55.40M | $ 89.50M | $ 34.97M | $ 136.95M |
| Total Assets | $ 4.10B | $ 3.79B | $ 3.24B | $ 3.32B | $ 2.71B |
| Total Debt | $ 1.11B | $ 1.05B | $ 611.24M | $ 577.51M | $ 331.71M |
| Net Debt | $ 1.05B | $ 992.60M | $ 521.74M | $ 542.54M | $ 194.76M |
| Total Liabilities | $ 2.43B | $ 2.25B | $ 1.77B | $ 1.91B | $ 1.47B |
| Stockholders' Equity | $ 1.67B | $ 1.54B | $ 1.48B | $ 1.41B | $ 1.24B |
| Cash Flow | |||||
| Free Cash Flow | $ 112.30M | $ 38.90M | $ 217.70M | $ 10.25M | $ 105.18M |
| Operating Cash Flow | $ 312.40M | $ 199.20M | $ 346.42M | $ 215.79M | $ 308.06M |
| Investing Cash Flow | $ -200.10M | $ -465.40M | $ -130.22M | $ -333.30M | $ -212.74M |
| Financing Cash Flow | $ -106.30M | $ 232.10M | $ -161.67M | $ 15.54M | $ -91.60M |
Currency in DKK
