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Savannah Petroleum PLC (GB:SAVE)
LSE:SAVE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 227.03M | $ 224.18M | $ 212.50M | $ 185.80M | $ 169.00M |
| Gross Profit | $ 152.01M | $ 146.36M | $ 140.44M | $ 120.79M | $ 96.55M |
| Operating Income | $ 186.43M | $ 136.56M | $ 60.97M | $ 87.71M | $ 92.85M |
| EBITDA | $ 235.63M | $ 58.25M | $ 55.18M | $ 101.91M | $ 118.97M |
| Net Income | $ 31.00M | $ 14.86M | $ -61.33M | $ 768.00K | $ -6.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.59M | $ 53.66M | $ 114.47M | $ 49.88M | $ 78.61M |
| Total Assets | $ 1.57B | $ 1.52B | $ 1.76B | $ 1.35B | $ 1.21B |
| Total Debt | $ 673.52M | $ 585.46M | $ 650.87M | $ 531.03M | $ 522.72M |
| Net Debt | $ 640.93M | $ 537.63M | $ 547.92M | $ 486.39M | $ 449.67M |
| Total Liabilities | $ 1.26B | $ 1.25B | $ 1.52B | $ 1.04B | $ 980.27M |
| Stockholders' Equity | $ 287.95M | $ 254.50M | $ 233.42M | $ 292.90M | $ 229.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 93.58M | $ 20.27M | $ 52.13M | $ 95.60M | $ 104.02M |
| Operating Cash Flow | $ 116.73M | $ 33.22M | $ 75.69M | $ 128.12M | $ 115.57M |
| Investing Cash Flow | $ 20.02M | $ 109.32M | $ 22.65M | $ -123.24M | $ -11.32M |
| Financing Cash Flow | $ -113.15M | $ -116.80M | $ -22.99M | $ -25.16M | $ -76.72M |