PetroTal Corp (GB:PTAL)
LSE:PTAL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 283.53M | $ 363.51M | $ 286.26M | $ 327.12M | $ 159.19M |
| Gross Profit | $ 120.27M | $ 256.40M | $ 208.11M | $ 273.54M | $ 104.96M |
| Operating Income | $ 76.94M | $ 174.50M | $ 210.81M | $ 219.18M | $ 68.52M |
| EBITDA | $ 163.54M | $ 218.42M | $ 201.20M | $ 260.87M | $ 103.25M |
| Net Income | $ 44.96M | $ 111.45M | $ 110.50M | $ 188.53M | $ 63.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 129.20M | $ 102.78M | $ 90.57M | $ 104.34M | $ 44.92M |
| Total Assets | $ 803.68M | $ 810.47M | $ 658.29M | $ 602.88M | $ 398.29M |
| Total Debt | $ 98.58M | $ 64.69M | $ 28.87M | $ 101.09M | $ 115.86M |
| Net Debt | $ -30.62M | $ -38.09M | $ -61.70M | $ -3.25M | $ 70.94M |
| Total Liabilities | $ 289.35M | $ 298.96M | $ 194.34M | $ 203.55M | $ 194.03M |
| Stockholders' Equity | $ 514.33M | $ 511.51M | $ 461.57M | $ 399.33M | $ 204.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 88.58M | $ 66.23M | $ 131.01M | $ 77.82M | $ -4.74M |
| Operating Cash Flow | $ 164.52M | $ 230.76M | $ 239.46M | $ 172.02M | $ 77.46M |
| Investing Cash Flow | $ -117.98M | $ -166.31M | $ -105.75M | $ -94.73M | $ -76.19M |
| Financing Cash Flow | $ -21.52M | $ -61.22M | $ -142.38M | $ -31.77M | $ 64.12M |