Aegis Vopak Terminals Limited (IN:AEGISVOPAK)
:AEGISVOPAK
| Mar 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 72.61M |
| Gross Profit | $ 45.61M |
| Operating Income | $ 38.90M |
| EBITDA | $ 53.66M |
| Net Income | $ 14.87M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 69.24M |
| Total Assets | $ 715.76M |
| Total Debt | $ 633.72M |
| Net Debt | $ 631.24M |
| Total Liabilities | $ 491.33M |
| Stockholders' Equity | $ 224.44M |
| Cash Flow | |
| Free Cash Flow | $ 19.16M |
| Operating Cash Flow | $ 34.10M |
| Investing Cash Flow | $ -46.51M |
| Financing Cash Flow | $ 69.21M |