Metlen Energy & Metals PLC (GB:MTLN)
LSE:MTLN
Want to see GB:MTLN full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.11B | $ 5.68B | $ 5.49B | $ 6.31B | $ 3.02B |
| Gross Profit | $ 464.23M | $ 1.02B | $ 980.01M | $ 963.21M | $ 414.80M |
| Operating Income | $ 362.42M | $ 884.14M | $ 905.27M | $ 743.88M | $ 315.85M |
| EBITDA | $ 738.79M | $ 1.05B | $ 989.60M | $ 781.20M | $ 401.11M |
| Net Income | $ 314.47M | $ 614.59M | $ 623.11M | $ 465.90M | $ 183.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.07B | $ 1.19B | $ 876.66M | $ 1.01B | $ 683.38M |
| Total Assets | $ 11.43B | $ 11.05B | $ 7.66B | $ 7.43B | $ 5.77B |
| Total Debt | $ 5.98B | $ 4.26B | $ 3.11B | $ 1.96B | $ 1.59B |
| Net Debt | $ 3.91B | $ 3.07B | $ 2.20B | $ 771.31M | $ 910.73M |
| Total Liabilities | $ 8.32B | $ 7.58B | $ 5.09B | $ 5.04B | $ 3.93B |
| Stockholders' Equity | $ 3.01B | $ 2.56B | $ 2.87B | $ 2.13B | $ 1.75B |
| Cash Flow | |||||
| Free Cash Flow | $ -241.67M | $ -392.21M | $ -898.30M | $ 172.95M | $ -164.59M |
| Operating Cash Flow | $ 445.88M | $ 409.05M | $ 156.03M | $ 888.65M | $ 249.38M |
| Investing Cash Flow | $ -683.17M | $ -794.93M | $ -1.05B | $ -710.17M | $ -437.33M |
| Financing Cash Flow | $ 635.67M | $ 791.87M | $ 706.98M | $ 280.86M | $ 308.85M |