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Peabody Energy Comm (DE:PBE)
FRANKFURT:PBE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.86B | $ 4.24B | $ 4.95B | $ 4.98B | $ 3.32B |
| Gross Profit | $ 105.60M | $ 815.80M | $ 1.56B | $ 1.69B | $ 765.20M |
| Operating Income | $ 600.00K | $ 445.30M | $ 1.07B | $ 1.38B | $ 432.20M |
| EBITDA | $ 431.40M | $ 954.90M | $ 1.51B | $ 1.79B | $ 907.00M |
| Net Income | $ -52.90M | $ 370.90M | $ 759.60M | $ 1.30B | $ 360.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 575.30M | $ 700.40M | $ 969.30M | $ 1.31B | $ 954.30M |
| Total Assets | $ 5.81B | $ 5.95B | $ 5.96B | $ 5.61B | $ 4.95B |
| Total Debt | $ 511.40M | $ 467.20M | $ 399.20M | $ 361.60M | $ 1.18B |
| Net Debt | $ -63.90M | $ -233.20M | $ -570.10M | $ -945.70M | $ 227.10M |
| Total Liabilities | $ 2.23B | $ 2.24B | $ 2.35B | $ 2.32B | $ 3.13B |
| Stockholders' Equity | $ 3.54B | $ 3.65B | $ 3.55B | $ 3.23B | $ 1.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 528.30M | $ 204.00M | $ 687.20M | $ 949.40M | $ 236.90M |
| Operating Cash Flow | $ 949.70M | $ 606.50M | $ 1.04B | $ 1.17B | $ 420.00M |
| Investing Cash Flow | $ -964.40M | $ -598.10M | $ -342.60M | $ -28.70M | $ -131.50M |
| Financing Cash Flow | $ -83.40M | $ -276.00M | $ -460.30M | $ -681.60M | $ -43.40M |