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Transportadora De Gas Sa Ord (TGS)
NYSE:TGS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.22T | $ 967.50B | $ 1.08T | $ 526.69B | $ 163.31B |
| Gross Profit | $ 653.12B | $ 347.43B | $ 427.73B | $ 237.57B | $ 82.26B |
| Operating Income | $ 560.30B | $ 253.56B | $ 355.67B | $ 206.75B | $ 60.69B |
| EBITDA | $ 643.37B | $ 280.66B | $ 513.69B | $ 289.63B | $ 50.60B |
| Net Income | $ 370.16B | $ 51.21B | $ 219.16B | $ 126.97B | $ 9.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 796.54B | $ 717.45B | $ 131.66B | $ 34.48B | $ 10.25B |
| Total Assets | $ 3.39T | $ 3.32T | $ 1.28T | $ 405.52B | $ 194.10B |
| Total Debt | $ 580.11B | $ 918.21B | $ 288.97B | $ 102.42B | $ 66.22B |
| Net Debt | $ 520.14B | $ 903.84B | $ 279.66B | $ 93.79B | $ 59.19B |
| Total Liabilities | $ 1.16T | $ 1.46T | $ 451.13B | $ 170.61B | $ 94.44B |
| Stockholders' Equity | $ 2.23T | $ 1.86T | $ 832.16B | $ 234.91B | $ 99.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 212.25M | $ 148.08M | $ 77.29M | $ 218.82M | $ 293.48M |
| Operating Cash Flow | $ 528.75M | $ 606.87M | $ 270.82M | $ 320.15M | $ 403.39M |
| Investing Cash Flow | $ -420.34M | $ -701.11M | $ -307.54M | $ -319.97M | $ -425.66M |
| Financing Cash Flow | $ -34.24M | $ 120.72M | $ 27.73M | $ -10.08M | $ -71.79M |