| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 120.50M | $ 137.08M | $ 119.63M | $ 199.72M | $ 195.28M |
| Gross Profit | $ 37.99M | $ 65.07M | $ 42.00M | $ 115.66M | $ 99.65M |
| Operating Income | $ 3.24M | $ 21.80M | $ 656.00K | $ 24.37M | $ 44.68M |
| EBITDA | $ 38.64M | $ 143.38M | $ 973.69M | $ 76.21M | $ 101.97M |
| Net Income | $ -218.18M | $ -26.58M | $ 831.66M | $ -116.44M | $ -26.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 143.34M | $ 150.42M | $ 161.71M | $ 233.58M | $ 165.25M |
| Total Assets | $ 501.95M | $ 606.00M | $ 519.34M | $ 590.12M | $ 565.31M |
| Total Debt | $ 705.82M | $ 571.37M | $ 471.75M | $ 1.40B | $ 1.29B |
| Net Debt | $ 562.48M | $ 420.95M | $ 310.04M | $ 1.16B | $ 1.12B |
| Total Liabilities | $ 808.82M | $ 698.48M | $ 585.01M | $ 1.53B | $ 1.39B |
| Stockholders' Equity | $ -306.39M | $ -92.54M | $ -66.17M | $ -940.23M | $ -823.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.80M | $ 535.00K | $ -19.48M | $ 87.43M | $ 108.58M |
| Operating Cash Flow | $ 19.59M | $ 33.08M | $ -2.22M | $ 102.20M | $ 117.42M |
| Investing Cash Flow | $ -23.39M | $ -26.47M | $ -28.08M | $ -15.78M | $ -19.78M |
| Financing Cash Flow | $ -2.78M | $ -17.71M | $ -41.62M | $ -17.48M | $ -10.86M |
Nostrum Oil & Gas (DE:3NO0)
FRANKFURT:3NO0
