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MPC Container Ships ASA (GB:0A27)
LSE:0A27
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 517.80M | $ 540.47M | $ 711.28M | $ 668.53M | $ 409.50M |
| Gross Profit | $ 313.14M | $ 341.13M | $ 517.99M | $ 488.63M | $ 254.75M |
| Operating Income | $ 261.80M | $ 277.58M | $ 336.29M | $ 446.86M | $ 230.70M |
| EBITDA | $ 358.50M | $ 353.88M | $ 446.83M | $ 522.43M | $ 277.39M |
| Net Income | $ 237.17M | $ 266.68M | $ 324.96M | $ 434.83M | $ 189.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 417.08M | $ 126.76M | $ 119.53M | $ 96.34M | $ 156.77M |
| Total Assets | $ 1.53B | $ 1.23B | $ 954.74M | $ 956.32M | $ 1.03B |
| Total Debt | $ 503.95M | $ 343.35M | $ 126.52M | $ 153.69M | $ 231.83M |
| Net Debt | $ 158.47M | $ 217.66M | $ 8.94M | $ 59.09M | $ 75.06M |
| Total Liabilities | $ 592.41M | $ 413.75M | $ 201.26M | $ 234.88M | $ 307.02M |
| Stockholders' Equity | $ 929.58M | $ 813.10M | $ 749.65M | $ 718.89M | $ 726.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 160.54M | $ -84.26M | $ 231.90M | $ 337.38M | $ 162.10M |
| Operating Cash Flow | $ 302.06M | $ 323.93M | $ 484.63M | $ 436.45M | $ 212.19M |
| Investing Cash Flow | $ -83.32M | $ -312.98M | $ -152.06M | $ 44.37M | $ 43.23M |
| Financing Cash Flow | $ 3.44M | $ -1.29M | $ -335.51M | $ -535.63M | $ -114.35M |