| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.09B | $ 975.10M | $ 1.96B | $ 3.71B | $ 6.32B |
| Gross Profit | $ 23.70M | $ 2.00M | $ -164.60M | $ 435.00M | $ 1.83B |
| Operating Income | $ -148.10M | $ -232.60M | $ -371.80M | $ 266.20M | $ 1.56B |
| EBITDA | $ -205.20M | $ 38.90M | $ -144.00M | $ 565.30M | $ 2.47B |
| Net Income | $ 183.70M | $ 4.98B | $ -392.00M | $ 1.24B | $ 570.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.90M | $ 2.05B | $ 156.90M | $ 1.69B | $ 1.44B |
| Total Assets | $ 1.84B | $ 4.33B | $ 8.97B | $ 9.77B | $ 9.81B |
| Total Debt | $ 155.30M | $ 803.70M | $ 2.30B | $ 3.15B | $ 4.08B |
| Net Debt | $ 137.40M | $ -1.25B | $ 2.20B | $ 1.46B | $ 2.64B |
| Total Liabilities | $ 764.60M | $ 2.08B | $ 7.02B | $ 5.43B | $ 6.30B |
| Stockholders' Equity | $ 1.07B | $ 2.24B | $ 926.50M | $ 2.32B | $ 2.00B |
| Cash Flow | |||||
| Free Cash Flow | $ -202.40M | $ -8.20M | $ 530.80M | $ 2.95B | $ 2.02B |
| Operating Cash Flow | $ -82.20M | $ 68.10M | $ 695.30M | $ 3.35B | $ 2.26B |
| Investing Cash Flow | $ 517.57M | $ 8.07B | $ -774.30M | $ -390.80M | $ -243.50M |
| Financing Cash Flow | $ -2.51B | $ -6.13B | $ -818.20M | $ -2.44B | $ -1.50B |
OCI N.V. (CH:OIC)
:OIC
