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Sunrise Communications AG Class A (SNNRF)
:SNNRF
RESEARCH TOOLSreports
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 111.38M | $ 100.55M | $ 94.01M | $ 84.30M | $ 72.46M |
| Operating Income | $ 3.46M | $ 23.94M | $ 14.28M | $ 22.88M | $ 24.52M |
| EBITDA | $ 1.58M | $ 24.69M | $ 13.59M | $ 21.36M | $ 23.48M |
| Net Income | $ -7.09M | $ 24.85M | $ 8.87M | $ 18.17M | $ 18.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 518.79M | $ 407.08M | $ 394.31M | $ 353.40M | $ 254.90M |
| Total Debt | $ 145.71M | $ 172.88M | $ 167.41M | $ 85.36M | $ 64.33M |
| Net Debt | $ 97.64M | $ 115.76M | $ 115.96M | $ 52.95M | $ 13.53M |
| Total Liabilities | $ 259.08M | $ 228.69M | $ 222.48M | $ 160.74M | $ 98.21M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 39.27M | - | $ 45.44M | $ 27.62M | $ 31.25M |
| Operating Cash Flow | $ 39.27M | $ 39.44M | $ 45.44M | $ 27.62M | $ 31.25M |
| Investing Cash Flow | |||||
| Financing Cash Flow |