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Icahn Enterprises (IEP)
NASDAQ:IEP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.52B | $ 2.44B | $ 1.47B | $ 1.10B | $ 17.72B |
| Operating Income | $ 21.10B | $ 25.15B | $ 19.72B | $ -575.00M | $ 17.74B |
| EBITDA | $ 150.00M | $ 1.09B | $ 605.00M | $ -1.39B | $ -619.00M |
| Net Income | $ -684.00M | $ -183.00M | $ -518.00M | $ -1.65B | $ -1.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 20.86B | $ 27.91B | $ 27.75B | $ 24.99B | $ 24.64B |
| Total Debt | $ 7.21B | $ 7.10B | $ 7.69B | $ 8.06B | $ 8.19B |
| Net Debt | $ 4.26B | $ 4.76B | $ 5.37B | $ -2.53B | $ 3.25B |
| Total Liabilities | $ 14.79B | $ 18.36B | $ 18.40B | $ 15.73B | $ 13.70B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 3.43B | $ 717.00M | $ 16.00M | $ -615.00M | $ -1.96B |
| Operating Cash Flow | $ 3.74B | $ 1.05B | $ 321.00M | $ -416.00M | $ -1.46B |
| Investing Cash Flow | |||||
| Financing Cash Flow |