d'Amico International Shipping S.A. (IT:DIS)
:DIS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 360.66M | $ 493.10M | $ 543.82M | $ 484.43M | $ 247.34M |
| Gross Profit | $ 124.96M | $ 221.81M | $ 245.62M | $ 184.43M | $ 9.25M |
| Operating Income | $ 97.91M | $ 198.49M | $ 219.86M | $ 165.68M | $ -6.90M |
| EBITDA | $ 153.89M | $ 268.76M | $ 282.08M | $ 228.22M | $ 59.72M |
| Net Income | $ 92.05M | $ 188.48M | $ 192.22M | $ 134.87M | $ -37.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 183.94M | $ 164.89M | $ 111.15M | $ 117.90M | $ 43.41M |
| Total Assets | $ 1.03B | $ 1.05B | $ 1.00B | $ 1.05B | $ 936.32M |
| Total Debt | $ 208.38M | $ 282.97M | $ 336.85M | $ 545.64M | $ 573.89M |
| Net Debt | $ 24.44M | $ 118.08M | $ 225.69M | $ 427.74M | $ 530.48M |
| Total Liabilities | $ 256.78M | $ 321.28M | $ 383.90M | $ 576.47M | $ 603.93M |
| Stockholders' Equity | $ 770.50M | $ 733.29M | $ 617.81M | $ 478.41M | $ 332.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 95.41M | $ 143.12M | $ 251.44M | $ 112.32M | $ 24.79M |
| Operating Cash Flow | $ 175.49M | $ 258.73M | $ 292.92M | $ 147.80M | $ 31.83M |
| Investing Cash Flow | $ -23.21M | $ -88.69M | $ -41.49M | $ -41.77M | $ 6.65M |
| Financing Cash Flow | $ -132.48M | $ -116.31M | $ -248.52M | $ -24.20M | $ -57.37M |