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Newmed Energy Limited Partnership (IL:NWMD)
:NWMD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.14B | $ 934.60M | $ 1.14B | $ 882.50M | $ 587.10M |
| Gross Profit | $ 718.10M | $ 780.70M | $ 701.70M | $ 518.11M | $ 535.48M |
| Operating Income | $ 704.10M | $ 679.40M | $ 678.80M | $ 496.30M | $ 306.00M |
| EBITDA | $ 874.80M | $ 782.70M | $ 872.10M | $ 657.20M | $ 524.20M |
| Net Income | $ 524.60M | $ 433.60M | $ 469.70M | $ 404.90M | $ 365.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 384.50M | $ 186.70M | $ 418.30M | $ 340.85M | $ 239.35M |
| Total Assets | $ 3.99B | $ 3.85B | $ 3.94B | $ 3.85B | $ 4.58B |
| Total Debt | $ 1.63B | $ 1.82B | $ 2.16B | $ 2.22B | $ 3.25B |
| Net Debt | $ 1.58B | $ 1.79B | $ 2.13B | $ 2.00B | $ 3.18B |
| Total Liabilities | $ 2.21B | $ 2.33B | $ 2.65B | $ 2.91B | $ 3.59B |
| Stockholders' Equity | $ 1.79B | $ 1.51B | $ 1.29B | $ 938.54M | $ 997.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 463.30M | $ 423.10M | $ 405.80M | $ 423.25M | $ 163.59M |
| Operating Cash Flow | $ 577.50M | $ 559.50M | $ 504.70M | $ 453.64M | $ 328.68M |
| Investing Cash Flow | $ -114.20M | $ 36.10M | $ -273.50M | $ 982.04M | $ -241.82M |
| Financing Cash Flow | $ -441.20M | $ -588.90M | $ -429.10M | $ -1.29B | $ -187.92M |