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Kenon Holdings Ltd. (KEN)
NYSE:KEN
| Mar 25 | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 751.30M | $ 691.80M | $ 573.96M | $ 487.76M | $ 386.47M |
| Gross Profit | $ 135.99M | $ 106.55M | $ 93.82M | $ 93.83M | $ 70.21M |
| Operating Income | $ 47.84M | $ 34.74M | $ -93.00K | $ 6.36M | $ 27.49M |
| EBITDA | $ 141.28M | $ 125.68M | $ 62.78M | $ 64.00M | $ 61.66M |
| Net Income | $ 597.67M | $ -235.98M | $ 312.65M | $ 930.27M | $ 507.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.16B | $ 912.63M | $ 926.00M | $ 474.77M | $ 286.00M |
| Total Assets | $ 4.21B | $ 4.11B | $ 3.77B | $ 4.07B | $ 2.48B |
| Total Debt | $ 1.28B | $ 1.59B | $ 1.20B | $ 1.24B | $ 937.00M |
| Net Debt | $ 264.29M | $ 894.70M | $ 664.00M | $ 769.51M | $ 651.00M |
| Total Liabilities | $ 1.55B | $ 2.04B | $ 1.48B | $ 1.79B | $ 1.21B |
| Stockholders' Equity | $ 1.61B | $ 1.20B | $ 1.60B | $ 1.79B | $ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | $ -75.59M | $ -55.33M | $ 501.00M | $ 7.84M | $ 18.00M |
| Operating Cash Flow | $ 265.08M | $ 276.79M | $ 771.00M | $ 240.53M | $ 92.00M |
| Investing Cash Flow | $ 135.85M | $ -432.24M | $ -203.00M | $ -205.45M | $ -222.00M |
| Financing Cash Flow | $ -84.08M | $ 324.58M | $ -494.00M | $ 146.58M | $ 256.00M |