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Petershill Partners PLC (GB:PHLL)
LSE:PHLL
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 458.80M | $ -442.40M | $ 366.28M |
| Gross Profit | $ 441.62M | $ -465.40M | $ 357.21M |
| Operating Income | $ 379.92M | $ -505.10M | $ 350.61M |
| EBITDA | $ 637.92M | $ 0.00 | $ 292.73M |
| Net Income | $ 321.10M | $ -452.90M | $ 244.42M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 305.20M | $ 97.60M | $ 124.80M |
| Total Assets | $ 5.69B | $ 5.72B | $ 6.70B |
| Total Debt | $ 493.80M | $ 493.20M | $ 340.90M |
| Net Debt | $ -242.90M | $ 395.60M | $ 216.10M |
| Total Liabilities | $ 853.40M | $ 1.00B | $ 1.41B |
| Stockholders' Equity | $ 4.83B | $ 4.72B | $ 5.30B |
| Cash Flow | |||
| Free Cash Flow | $ 617.20M | $ 217.30M | $ -464.53M |
| Operating Cash Flow | $ 617.20M | $ 217.30M | $ -464.53M |
| Investing Cash Flow | $ -204.20M | $ -143.00M | $ -329.33M |
| Financing Cash Flow | $ -267.70M | $ -101.50M | $ 960.27M |