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Genesis Energy Limited (AU:GNE)
ASX:GNE
| Jun 22 | Jun 21 | Jun 20 | Jun 16 | Jun 15 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.83B | $ 3.22B | $ 2.59B | $ 611.70M | $ 613.70M |
| Operating Income | $ 220.10M | $ 209.10M | $ 142.40M | $ 180.50M | $ 169.50M |
| EBITDA | $ 586.90M | $ 300.40M | $ 338.60M | $ 445.70M | $ 364.00M |
| Net Income | $ 221.90M | $ 33.50M | $ 46.00M | $ 184.20M | $ 104.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.27B | $ 5.24B | $ 4.58B | $ 3.78B | $ 3.53B |
| Total Debt | $ 1.49B | $ 1.43B | $ 1.37B | $ 912.20M | $ 958.20M |
| Net Debt | $ 1.39B | $ 1.32B | $ 1.33B | $ 877.30M | $ 937.20M |
| Total Liabilities | $ 2.89B | $ 3.19B | $ 2.51B | $ 1.79B | $ 1.70B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 168.40M | $ 253.50M | $ 211.90M | $ 286.30M | $ 268.60M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |