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Tenaris SA (TS)
NYSE:TS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.98B | $ 12.52B | $ 14.87B | $ 11.76B | $ 6.52B |
| Gross Profit | $ 4.12B | $ 4.39B | $ 6.20B | $ 4.67B | $ 1.91B |
| Operating Income | $ 2.28B | $ 2.42B | $ 4.32B | $ 2.96B | $ 707.51M |
| EBITDA | $ 2.90B | $ 3.16B | $ 5.29B | $ 3.82B | $ 1.86B |
| Net Income | $ 1.93B | $ 2.04B | $ 3.92B | $ 2.55B | $ 1.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.88B | $ 3.05B | $ 3.61B | $ 1.53B | $ 715.98M |
| Total Assets | $ 20.07B | $ 20.45B | $ 21.08B | $ 17.55B | $ 14.45B |
| Total Debt | $ 448.97M | $ 582.32M | $ 203.96M | $ 840.94M | $ 448.22M |
| Net Debt | $ -123.68M | $ -92.93M | $ -1.43B | $ -250.59M | $ 130.09M |
| Total Liabilities | $ 3.24B | $ 3.64B | $ 4.05B | $ 3.52B | $ 2.34B |
| Stockholders' Equity | $ 16.60B | $ 16.59B | $ 16.84B | $ 13.91B | $ 11.96B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.98B | $ 2.16B | $ 3.78B | $ 769.87M | $ -125.52M |
| Operating Cash Flow | $ 2.60B | $ 2.87B | $ 4.40B | $ 1.17B | $ 119.08M |
| Investing Cash Flow | $ -192.60M | $ -1.40B | $ -2.69B | $ -163.56M | $ 267.90M |
| Financing Cash Flow | $ -2.48B | $ -2.40B | $ -1.13B | $ -178.34M | $ -647.96M |