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Petershill Partners PLC (GB:PHLL)
LSE:PHLL
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 325.35M | $ 546.40M | $ 386.45M | $ 135.15M |
| Gross Profit | $ 300.19M | $ 524.50M | $ 359.15M | $ 126.11M |
| Operating Income | $ 979.78M | $ 455.70M | $ -447.62M | $ 298.31M |
| EBITDA | $ 979.78M | $ 286.78M | $ 329.36M | $ 298.31M |
| Net Income | $ 815.00M | $ 321.10M | $ -444.67M | $ 243.66M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 748.82M | $ 305.20M | $ 584.14M | $ 576.77M |
| Total Assets | $ 6.24B | $ 5.69B | $ 5.75B | $ 6.69B |
| Total Debt | $ 581.60M | $ 493.80M | $ 737.06M | $ 1.14B |
| Net Debt | $ 567.11M | $ 250.90M | $ 638.93M | $ 1.02B |
| Total Liabilities | $ 1.15B | $ 853.40M | $ 1.01B | $ 1.40B |
| Stockholders' Equity | $ 5.09B | $ 4.83B | $ 4.74B | $ 5.29B |
| Cash Flow | ||||
| Free Cash Flow | $ 194.45M | $ 617.20M | $ 215.81M | $ 102.91M |
| Operating Cash Flow | $ 194.45M | $ 617.20M | $ 215.81M | $ 102.91M |
| Investing Cash Flow | $ 108.78M | $ -204.20M | $ -140.40M | $ -242.78M |
| Financing Cash Flow | $ -579.13M | $ -267.70M | $ -72.36M | $ 707.89M |