| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 416.62M | $ 395.04M | $ 309.20M | $ 421.60M | $ 340.19M |
| Gross Profit | $ 29.72M | $ 26.66M | $ 97.20M | $ 109.07M | $ 132.07M |
| Operating Income | $ -6.88M | $ -17.68M | $ -44.30M | $ 152.08M | $ 14.74M |
| EBITDA | $ 142.48M | $ 71.06M | $ -10.49M | $ 122.61M | $ 71.36M |
| Net Income | $ -113.07M | $ -44.14M | $ -91.27M | $ 9.24M | $ -17.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 60.63M | $ 94.34M | $ 152.40M | $ 122.65M | $ 117.47M |
| Total Assets | $ 936.41M | $ 1.09B | $ 1.09B | $ 822.25M | $ 731.91M |
| Total Debt | $ 193.39M | $ 217.74M | $ 187.44M | $ 9.11M | $ 15.66M |
| Net Debt | $ 132.76M | $ 123.40M | $ 35.04M | $ -113.55M | $ -101.80M |
| Total Liabilities | $ 1.02B | $ 1.07B | $ 1.04B | $ 699.51M | $ 590.84M |
| Stockholders' Equity | $ -78.98M | $ 18.83M | $ 53.77M | $ 109.53M | $ 141.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.83M | $ -81.17M | $ -121.65M | $ 38.61M | $ 46.17M |
| Operating Cash Flow | $ 77.10M | $ -30.66M | $ -12.13M | $ 121.24M | $ 102.09M |
| Investing Cash Flow | $ -44.53M | $ -29.12M | $ -129.08M | $ -76.50M | $ -38.18M |
| Financing Cash Flow | $ -67.60M | $ 1.61M | $ 171.28M | $ -39.28M | $ -27.05M |
Jadestone Energy Inc (DE:8KW)
FRANKFURT:8KW
