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Serica Energy PLC (GB:SQZ)
LSE:SQZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 727.18M | $ 632.64M | $ 998.52M | $ 514.14M | $ 125.64M |
| Gross Profit | $ 223.20M | $ 306.57M | $ 730.40M | $ 386.82M | $ -2.92M |
| Operating Income | $ 186.47M | $ 321.16M | $ 585.30M | $ 246.08M | $ -18.70M |
| EBITDA | $ 380.03M | $ 432.17M | $ 695.66M | $ 172.68M | $ 51.55M |
| Net Income | $ 92.43M | $ 102.98M | $ 218.52M | $ 79.29M | $ 7.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 117.46M | $ 245.19M | $ 414.43M | $ 80.08M | $ 89.33M |
| Total Assets | $ 1.46B | $ 1.58B | $ 862.38M | $ 686.67M | $ 447.46M |
| Total Debt | $ 224.32M | $ 213.03M | $ 0.00 | $ 0.00 | $ 516.00K |
| Net Debt | $ 106.86M | $ -32.16M | $ -414.43M | $ -80.08M | $ -88.82M |
| Total Liabilities | $ 668.29M | $ 741.92M | $ 453.66M | $ 414.14M | $ 247.62M |
| Stockholders' Equity | $ 796.46M | $ 655.26M | $ 408.72M | $ 272.53M | $ 199.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.39M | $ 23.67M | $ 569.11M | $ 105.44M | $ 17.43M |
| Operating Cash Flow | $ 281.56M | $ 98.01M | $ 688.45M | $ 157.60M | $ 44.07M |
| Investing Cash Flow | $ -253.91M | $ -108.77M | $ -229.19M | $ -134.35M | $ -47.94M |
| Financing Cash Flow | $ -213.28M | $ -154.37M | $ -56.08M | $ -9.25M | $ -7.99M |