Etablissements Maurel & Prom (FR:MAU)
:MAU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 601.57M | $ 808.39M | $ 682.15M | $ 676.48M | $ 499.67M |
| Gross Profit | $ 198.79M | $ 407.82M | $ 399.48M | $ 604.01M | $ 418.00M |
| Operating Income | $ 132.18M | $ 258.12M | $ 192.78M | $ 352.31M | $ 157.98M |
| EBITDA | $ 244.58M | $ 340.52M | $ 321.86M | $ 430.62M | $ 279.68M |
| Net Income | $ 426.72M | $ 232.68M | $ 210.19M | $ 204.82M | $ 119.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 567.10M | $ 235.71M | $ 211.38M | $ 225.50M | $ 208.82M |
| Total Assets | $ 2.48B | $ 2.03B | $ 1.86B | $ 1.68B | $ 1.69B |
| Total Debt | $ 285.96M | $ 168.52M | $ 226.79M | $ 343.22M | $ 536.66M |
| Net Debt | $ -174.29M | $ -24.93M | $ 129.48M | $ 205.40M | $ 340.98M |
| Total Liabilities | $ 936.09M | $ 826.62M | $ 807.92M | $ 807.20M | $ 997.59M |
| Stockholders' Equity | $ 1.50B | $ 1.17B | $ 1.02B | $ 856.51M | $ 675.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.73M | $ 131.48M | $ 124.58M | $ 263.38M | $ 115.83M |
| Operating Cash Flow | $ 162.25M | $ 272.22M | $ 270.33M | $ 365.89M | $ 280.18M |
| Investing Cash Flow | $ 74.14M | $ -30.77M | $ -113.50M | $ -167.94M | $ -157.23M |
| Financing Cash Flow | $ 31.95M | $ -144.21M | $ -195.16M | $ -255.40M | $ -95.11M |