| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.82B | $ 3.71B | $ 3.03B | $ 2.38B | $ 2.83B |
| Gross Profit | $ 517.40M | $ 989.40M | $ 862.70M | $ 986.80M | $ 379.80M |
| Operating Income | $ 263.30M | $ 210.40M | $ 71.80M | $ 351.30M | $ 375.40M |
| EBITDA | $ 521.20M | $ 540.90M | $ 513.40M | $ 609.30M | $ 597.60M |
| Net Income | $ 84.50M | $ 169.10M | $ 131.10M | $ 195.70M | $ 221.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 145.10M | $ 81.00M | $ 192.80M | $ 60.10M | $ 105.60M |
| Total Assets | $ 5.92B | $ 6.10B | $ 5.64B | $ 5.09B | $ 5.27B |
| Total Debt | $ 1.14B | $ 1.49B | $ 1.45B | $ 1.37B | $ 1.49B |
| Net Debt | $ 993.40M | $ 1.41B | $ 1.26B | $ 1.31B | $ 1.39B |
| Total Liabilities | $ 2.94B | $ 3.13B | $ 2.96B | $ 2.68B | $ 2.89B |
| Stockholders' Equity | $ 2.99B | $ 2.98B | $ 2.68B | $ 2.41B | $ 2.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 178.20M | $ 176.60M | $ 210.10M | $ 261.00M | $ 105.10M |
| Operating Cash Flow | $ 450.20M | $ 311.70M | $ 361.80M | $ 349.10M | $ 198.40M |
| Investing Cash Flow | $ -279.90M | $ -239.80M | $ -172.30M | $ -104.60M | $ -110.60M |
| Financing Cash Flow | $ -106.20M | $ -183.70M | $ -134.80M | $ -363.50M | $ -149.80M |
Genesis Energy Limited (DE:1G6)
FRANKFURT:1G6
