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OCI N.V. (GB:0QGH)
LSE:0QGH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 975.10M | $ 1.96B | $ 3.71B | $ 6.32B | $ 3.47B |
| Gross Profit | $ 2.00M | $ -164.60M | $ 435.00M | $ 1.83B | $ 412.10M |
| Operating Income | $ -232.60M | $ -371.80M | $ 266.20M | $ 1.56B | $ 187.00M |
| EBITDA | $ 38.90M | $ -144.00M | $ 565.30M | $ 2.47B | $ 798.80M |
| Net Income | $ 4.98B | $ -392.00M | $ 1.24B | $ 570.50M | $ -177.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.05B | $ 156.90M | $ 1.69B | $ 1.44B | $ 632.20M |
| Total Assets | $ 4.33B | $ 8.97B | $ 9.77B | $ 9.81B | $ 9.10B |
| Total Debt | $ 803.70M | $ 2.30B | $ 3.15B | $ 4.08B | $ 4.71B |
| Net Debt | $ -1.25B | $ 2.20B | $ 1.46B | $ 2.64B | $ 4.08B |
| Total Liabilities | $ 2.08B | $ 7.02B | $ 5.43B | $ 6.30B | $ 6.43B |
| Stockholders' Equity | $ 2.24B | $ 926.50M | $ 2.32B | $ 2.00B | $ 1.13B |
| Cash Flow | |||||
| Free Cash Flow | $ -8.20M | $ 530.80M | $ 2.95B | $ 2.02B | $ 354.60M |
| Operating Cash Flow | $ 68.10M | $ 695.30M | $ 3.35B | $ 2.26B | $ 617.80M |
| Investing Cash Flow | $ 8.07B | $ -774.30M | $ -390.80M | $ -243.50M | $ -260.20M |
| Financing Cash Flow | $ -6.13B | $ -818.20M | $ -2.44B | $ -1.50B | $ -244.90M |