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Yara International (GB:0O7D)
LSE:0O7D
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.81B | $ 15.43B | $ 23.90B | $ 16.62B | $ 11.59B |
| Gross Profit | $ 3.68B | $ 3.34B | $ 6.55B | $ 4.48B | $ 3.57B |
| Operating Income | $ 686.00M | $ 392.00M | $ 3.83B | $ 1.59B | $ 903.00M |
| EBITDA | $ 1.52B | $ 1.47B | $ 4.83B | $ 2.58B | $ 1.91B |
| Net Income | $ 14.00M | $ 48.00M | $ 2.78B | $ 449.00M | $ 691.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 232.00M | $ 447.00M | $ 908.00M | $ 350.00M | $ 1.33B |
| Total Assets | $ 14.99B | $ 16.03B | $ 17.98B | $ 17.27B | $ 16.61B |
| Total Debt | $ 4.05B | $ 4.23B | $ 4.22B | $ 4.33B | $ 4.29B |
| Net Debt | $ 3.82B | $ 3.78B | $ 3.31B | $ 3.98B | $ 2.96B |
| Total Liabilities | $ 7.99B | $ 8.46B | $ 9.38B | $ 10.15B | $ 8.38B |
| Stockholders' Equity | $ 6.99B | $ 7.55B | $ 8.59B | $ 7.10B | $ 8.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 248.00M | $ 1.15B | $ 1.47B | $ 597.00M | $ 1.31B |
| Operating Cash Flow | $ 1.29B | $ 2.29B | $ 2.39B | $ 1.41B | $ 2.05B |
| Investing Cash Flow | $ -1.08B | $ -1.20B | $ -509.00M | $ -874.00M | $ 248.00M |
| Financing Cash Flow | $ -401.00M | $ -1.52B | $ -1.23B | $ -1.50B | $ -1.23B |