| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 614.22M | $ 678.79M | $ 493.46M | $ 352.03K | $ 3.13M |
| Gross Profit | $ 198.70M | $ 399.47M | $ 298.07M | $ -38.00K | $ 2.52M |
| Operating Income | $ 67.96M | $ 138.87M | $ 58.71M | $ -14.06M | $ -6.33M |
| EBITDA | $ 284.52M | $ 337.67M | $ 421.08M | $ -7.80M | $ -5.81M |
| Net Income | $ 23.17M | $ 240.80M | $ 245.03M | $ -12.21M | $ -65.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 282.23M | $ 236.54M | $ 133.87M | $ 17.52M | $ 40.83M |
| Total Assets | $ 884.17M | $ 857.31M | $ 704.31M | $ 64.01M | $ 45.22M |
| Total Debt | $ 92.34M | $ 74.47M | $ 73.64M | $ 11.19M | $ 0.00 |
| Net Debt | $ -189.90M | $ -162.07M | $ -60.23M | $ -6.33M | $ -40.83M |
| Total Liabilities | $ 342.36M | $ 329.03M | $ 420.14M | $ 35.55M | $ 2.09M |
| Stockholders' Equity | $ 541.81M | $ 528.28M | $ 284.18M | $ 26.04M | $ 43.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 87.20M | $ 149.95M | $ -83.30M | $ -17.91M | $ -3.20M |
| Operating Cash Flow | $ 274.15M | $ 305.62M | $ 27.48M | $ -17.87M | $ -3.16M |
| Investing Cash Flow | $ -185.97M | $ -161.57M | $ 130.35M | $ -16.42M | $ 14.05M |
| Financing Cash Flow | $ -46.43M | $ -41.14M | $ -41.80M | $ 11.13M | $ -28.00K |
Valeura Energy Inc J (DE:83PN)
FRANKFURT:83PN
