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Newmed Energy Limited Partnership (DKDRF)
OTHER OTC:DKDRF
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 938.07M | $ 1.14B | $ 934.60M | $ 1.14B | $ 882.50M |
| Gross Profit | $ 585.08M | $ 718.10M | $ 780.70M | $ 701.70M | $ 518.11M |
| Operating Income | $ 566.02M | $ 704.10M | $ 679.40M | $ 678.80M | $ 496.30M |
| EBITDA | $ 760.65M | $ 874.80M | $ 782.70M | $ 872.10M | $ 657.20M |
| Net Income | $ 371.29M | $ 524.60M | $ 433.60M | $ 469.70M | $ 404.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 157.53M | $ 384.50M | $ 186.70M | $ 418.30M | $ 340.85M |
| Total Assets | $ 3.97B | $ 3.99B | $ 3.85B | $ 3.94B | $ 3.85B |
| Total Debt | $ 1.12B | $ 1.63B | $ 1.82B | $ 2.16B | $ 2.22B |
| Net Debt | $ 1.01B | $ 1.58B | $ 1.79B | $ 2.13B | $ 2.00B |
| Total Liabilities | $ 2.08B | $ 2.21B | $ 2.33B | $ 2.65B | $ 2.91B |
| Stockholders' Equity | $ 1.89B | $ 1.79B | $ 1.51B | $ 1.29B | $ 938.54M |
| Cash Flow | |||||
| Free Cash Flow | $ 304.72M | $ 463.30M | $ 423.10M | $ 405.80M | $ 423.25M |
| Operating Cash Flow | $ 547.08M | $ 577.50M | $ 559.50M | $ 504.70M | $ 453.64M |
| Investing Cash Flow | $ 30.20M | $ -114.20M | $ 36.10M | $ -273.50M | $ 982.04M |
| Financing Cash Flow | $ -516.12M | $ -441.20M | $ -588.90M | $ -429.10M | $ -1.29B |