Ithaca Energy PLC (GB:ITH)
LSE:ITH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.01B | $ 1.98B | $ 2.32B | $ 2.60B | $ 1.43B |
| Gross Profit | $ 1.26B | $ 842.21M | $ 1.00B | $ 1.25B | $ 549.06M |
| Operating Income | $ 1.21B | $ 523.75M | $ 486.06M | $ 1.13B | $ 462.20M |
| EBITDA | $ 2.07B | $ 1.04B | $ 1.15B | $ 1.79B | $ 918.11M |
| Net Income | $ -85.86M | $ 153.15M | $ 215.63M | $ 1.03B | $ 620.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 170.16M | $ 178.08M | $ 156.54M | $ 253.82M | $ 44.85M |
| Total Assets | $ 11.40B | $ 8.27B | $ 6.25B | $ 6.76B | $ 4.73B |
| Total Debt | $ 1.53B | $ 1.07B | $ 768.71M | $ 1.27B | $ 1.44B |
| Net Debt | $ 1.36B | $ 899.98M | $ 615.49M | $ 1.02B | $ 1.39B |
| Total Liabilities | $ 8.83B | $ 5.23B | $ 3.80B | $ 4.30B | $ 4.06B |
| Stockholders' Equity | $ 2.57B | $ 3.04B | $ 2.44B | $ 2.46B | $ 676.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 754.81M | $ 389.20M | $ 811.97M | $ 1.34B | $ 643.06M |
| Operating Cash Flow | $ 1.66B | $ 853.28M | $ 1.29B | $ 1.72B | $ 912.66M |
| Investing Cash Flow | $ -1.48B | $ -390.91M | $ -492.40M | $ -1.40B | $ -220.15M |
| Financing Cash Flow | $ -174.08M | $ -449.48M | $ -900.73M | $ -107.45M | $ -650.74M |