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Avance Gas Holding Ltd (AVACF)
OTHER OTC:AVACF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 291.17M | $ 352.31M | $ 254.54M | $ 210.68M | $ 205.72M |
| Gross Profit | $ 189.52M | $ 233.45M | $ 135.38M | $ 93.31M | $ 99.17M |
| Operating Income | $ 548.07M | $ 182.62M | $ 86.97M | $ 47.22M | $ 52.03M |
| EBITDA | $ 491.25M | $ 220.55M | $ 151.28M | $ 85.53M | $ 133.30M |
| Net Income | $ 443.04M | $ 163.58M | $ 88.99M | $ 32.11M | $ 70.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 391.20M | $ 136.47M | $ 224.24M | $ 101.91M | $ 75.88M |
| Total Assets | $ 457.36M | $ 1.15B | $ 1.07B | $ 955.38M | $ 897.24M |
| Total Debt | $ 0.00 | $ 524.29M | $ 451.52M | $ 389.98M | $ 416.55M |
| Net Debt | $ -176.02M | $ 392.84M | $ 227.28M | $ 288.07M | $ 340.66M |
| Total Liabilities | $ 3.44M | $ 549.79M | $ 463.94M | $ 416.21M | $ 444.67M |
| Stockholders' Equity | $ 453.92M | $ 603.79M | $ 603.92M | $ 539.17M | $ 452.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 69.35M | $ -12.11M | $ -32.91M | $ 12.42M | $ 12.73M |
| Operating Cash Flow | $ 203.66M | $ 165.34M | $ 122.19M | $ 72.60M | $ 78.95M |
| Investing Cash Flow | $ 820.53M | $ -177.45M | $ -13.58M | $ -60.18M | $ -31.96M |
| Financing Cash Flow | $ -978.80M | $ -80.41M | $ 14.23M | $ 13.50M | $ -56.98M |