REC Silicon ASA (RNWEF)
OTHER OTC:RNWEF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 78.20M | $ 140.80M | $ 141.10M | $ 147.80M | $ 143.20M |
| Gross Profit | $ 59.70M | $ 104.20M | $ 123.60M | $ 117.00M | $ 117.50M |
| Operating Income | $ -36.00M | $ -28.50M | $ 55.50M | $ -66.20M | $ -20.00M |
| EBITDA | $ -9.90M | $ 242.40M | $ 68.90M | $ -43.50M | $ 7.80M |
| Net Income | $ -63.10M | $ -457.40M | $ 30.50M | $ -86.80M | $ -30.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.30M | $ 10.30M | $ 170.90M | $ 105.30M | $ 110.50M |
| Total Assets | $ 141.80M | $ 172.10M | $ 552.90M | $ 319.90M | $ 294.90M |
| Total Debt | $ 48.40M | $ 417.70M | $ 353.70M | $ 178.50M | $ 191.70M |
| Net Debt | $ 41.10M | $ 407.40M | $ 182.80M | $ 73.20M | $ 81.20M |
| Total Liabilities | $ 582.30M | $ 550.20M | $ 476.50M | $ 259.50M | $ 261.60M |
| Stockholders' Equity | $ -440.60M | $ -378.10M | $ 76.40M | $ 60.40M | $ 33.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -85.70M | $ -223.30M | $ -231.70M | $ -98.00M | $ -22.90M |
| Operating Cash Flow | $ -76.40M | $ -132.00M | $ -86.00M | $ -42.10M | $ -14.60M |
| Investing Cash Flow | $ -8.65M | $ -89.60M | $ -8.70M | $ -54.80M | $ -6.80M |
| Financing Cash Flow | $ 84.31M | $ 60.90M | $ 165.00M | $ 98.80M | $ -3.00M |