Exmar NV (GB:0EEV)
LSE:0EEV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 258.26M | $ 348.91M | $ 487.32M | $ 155.60M | $ 148.23M |
| Gross Profit | $ 88.00M | $ 105.37M | $ 128.02M | $ 59.70M | $ 75.81M |
| Operating Income | $ 70.38M | $ 170.25M | $ 49.14M | $ 312.77M | $ 2.38M |
| EBITDA | $ 97.52M | $ 240.99M | $ 69.26M | $ 20.50M | $ 60.46M |
| Net Income | $ 77.37M | $ 180.99M | $ 71.97M | $ 320.32M | $ 11.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 187.00M | $ 274.74M | $ 176.93M | $ 521.40M | $ 72.98M |
| Total Assets | $ 903.34M | $ 1.02B | $ 926.93M | $ 1.18B | $ 1.00B |
| Total Debt | $ 278.21M | $ 316.55M | $ 265.31M | $ 218.35M | $ 424.81M |
| Net Debt | $ 91.21M | $ 41.81M | $ 88.38M | $ -301.20M | $ 353.68M |
| Total Liabilities | $ 354.16M | $ 410.56M | $ 444.79M | $ 379.58M | $ 464.89M |
| Stockholders' Equity | $ 549.18M | $ 609.64M | $ 481.99M | $ 798.51M | $ 536.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 87.63M | $ 40.83M | $ 45.38M | $ 866.00K | $ -23.63M |
| Operating Cash Flow | $ 117.70M | $ 52.35M | $ 51.86M | $ 25.98M | $ 111.92M |
| Investing Cash Flow | $ -14.51M | $ 41.85M | $ -45.71M | $ 639.25M | $ -125.53M |
| Financing Cash Flow | $ -202.47M | $ 4.79M | $ -348.99M | $ -217.38M | $ 57.25M |