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Transportadora De Gas Sa Ord B (TGS)
NYSE:TGS
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.22T | $ 444.29B | $ 495.50B | $ 526.69B | $ 163.31B |
| Gross Profit | $ 653.12B | $ 159.54B | $ 196.42B | $ 237.57B | $ 82.26B |
| Operating Income | $ 560.30B | $ 116.44B | $ 163.33B | $ 206.75B | $ 60.69B |
| EBITDA | $ 643.37B | $ 128.88B | $ 235.89B | $ 289.63B | $ 50.60B |
| Net Income | $ 370.16B | $ 23.52B | $ 100.64B | $ 126.97B | $ 9.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 796.54B | $ 329.46B | $ 131.66B | $ 34.48B | $ 10.25B |
| Total Assets | $ 3.39T | $ 1.53T | $ 1.28T | $ 405.52B | $ 194.10B |
| Total Debt | $ 580.11B | $ 421.65B | $ 294.64B | $ 102.42B | $ 66.22B |
| Net Debt | $ 520.14B | $ 415.05B | $ 285.33B | $ 93.79B | $ 59.19B |
| Total Liabilities | $ 1.16T | $ 670.12B | $ 451.13B | $ 170.61B | $ 94.44B |
| Stockholders' Equity | $ 2.23T | $ 855.67B | $ 832.16B | $ 234.91B | $ 99.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 194.36B | $ 54.49B | $ 31.47B | $ 125.28B | $ 60.99B |
| Operating Cash Flow | $ 484.17B | $ 189.57B | $ 110.28B | $ 183.80B | $ 83.84B |
| Investing Cash Flow | $ -384.90B | $ -206.43B | $ -125.23B | $ -183.70B | $ -88.47B |
| Financing Cash Flow | $ -31.35B | $ 24.65B | $ 11.29B | $ -5.82B | $ -14.92B |