BW Energy Ltd. (DE:6BW)
FRANKFURT:6BW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 815.88M | $ 795.20M | $ 507.30M | $ 277.60M | $ 271.50M |
| Gross Profit | $ 230.58M | $ 614.30M | $ 407.80M | $ 217.50M | $ 209.40M |
| Operating Income | $ 206.70M | $ 276.50M | $ 141.10M | $ 94.10M | $ 98.40M |
| EBITDA | $ 420.91M | $ 446.70M | $ 220.50M | $ 161.00M | $ 118.20M |
| Net Income | $ 137.01M | $ 165.90M | $ 81.00M | $ 45.00M | $ 52.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 150.49M | $ 221.80M | $ 194.20M | $ 210.80M | $ 150.90M |
| Total Assets | $ 2.48B | $ 1.97B | $ 1.74B | $ 1.21B | $ 957.50M |
| Total Debt | $ 985.71M | $ 692.90M | $ 519.00M | $ 420.90M | $ 233.20M |
| Net Debt | $ 835.22M | $ 471.10M | $ 324.80M | $ 210.10M | $ 82.30M |
| Total Liabilities | $ 1.48B | $ 1.11B | $ 1.04B | $ 590.00M | $ 388.30M |
| Stockholders' Equity | $ 1.00B | $ 861.60M | $ 697.60M | $ 615.30M | $ 569.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -72.98M | $ 6.40M | $ -154.00M | $ -71.40M | $ -12.30M |
| Operating Cash Flow | $ 271.65M | $ 347.70M | $ 181.00M | $ 168.50M | $ 108.90M |
| Investing Cash Flow | $ -459.72M | $ -380.60M | $ -326.70M | $ -238.20M | $ -120.50M |
| Financing Cash Flow | $ 114.67M | $ 60.50M | $ 129.10M | $ 129.60M | $ 41.90M |