Genesis Energy Limited (NZ:GNE)
:GNE
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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.71B | $ 3.03B | $ 2.38B | $ 2.83B | $ 3.22B |
| Gross Profit | $ 989.40M | $ 862.70M | $ 986.80M | $ 379.80M | $ 356.40M |
| Operating Income | $ 210.40M | $ 71.80M | $ 351.30M | $ 375.40M | $ 103.50M |
| EBITDA | $ 540.90M | $ 513.40M | $ 609.30M | $ 597.60M | $ 302.40M |
| Net Income | $ 169.10M | $ 131.10M | $ 195.70M | $ 221.90M | $ 33.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 81.00M | $ 192.80M | $ 60.10M | $ 105.60M | $ 104.30M |
| Total Assets | $ 6.10B | $ 5.64B | $ 5.09B | $ 5.27B | $ 5.24B |
| Total Debt | $ 1.49B | $ 1.45B | $ 1.37B | $ 1.49B | $ 1.43B |
| Net Debt | $ 1.41B | $ 1.26B | $ 1.31B | $ 1.39B | $ 1.32B |
| Total Liabilities | $ 3.13B | $ 2.96B | $ 2.68B | $ 2.89B | $ 3.19B |
| Stockholders' Equity | $ 2.98B | $ 2.68B | $ 2.41B | $ 2.38B | $ 2.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 176.60M | $ 210.10M | $ 261.00M | $ 105.10M | $ 193.00M |
| Operating Cash Flow | $ 311.70M | $ 361.80M | $ 349.10M | $ 198.40M | $ 263.30M |
| Investing Cash Flow | $ -239.80M | $ -172.30M | $ -104.60M | $ -110.60M | $ -105.50M |
| Financing Cash Flow | $ -183.70M | $ -134.80M | $ -363.50M | $ -149.80M | $ -146.50M |