| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.57M | $ 67.59M | $ 80.72M | $ 51.54M | $ 59.55M |
| Gross Profit | $ 18.13M | $ 48.77M | $ 66.54M | $ 25.03M | $ 37.37M |
| Operating Income | $ 1.00M | $ 33.27M | $ 50.99M | $ 18.04M | $ 30.63M |
| EBITDA | $ 17.50M | $ 53.62M | $ 70.13M | $ 31.36M | $ 43.84M |
| Net Income | $ -11.17M | $ 17.11M | $ 38.29M | $ 5.80M | $ 21.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.78M | $ 23.54M | $ 21.97M | $ 21.30M | $ 21.52M |
| Total Assets | $ 311.61M | $ 335.25M | $ 349.87M | $ 348.11M | $ 356.75M |
| Total Debt | $ 0.00 | $ 190.75M | $ 189.53M | $ 207.63M | $ 225.80M |
| Net Debt | $ -14.78M | $ 167.21M | $ 167.56M | $ -21.30M | $ -21.52M |
| Total Liabilities | $ 185.53M | $ 198.00M | $ 205.16M | $ 221.72M | $ 236.16M |
| Stockholders' Equity | $ 126.07M | $ 137.25M | $ 144.71M | $ 126.39M | $ 120.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.20M | $ 44.13M | $ 57.34M | $ 31.67M | $ 39.45M |
| Operating Cash Flow | $ 17.20M | $ 44.52M | $ 70.45M | $ 34.47M | $ 40.47M |
| Investing Cash Flow | $ 0.00 | $ -388.00K | $ -13.11M | $ -2.80M | $ -1.02M |
| Financing Cash Flow | $ -25.96M | $ -47.69M | $ -56.31M | $ -29.24M | $ -28.45M |
Awilco LNG ASA (DE:AWQ)
FRANKFURT:AWQ
