| Jun 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 814.11M | $ 933.26M | $ 651.79M | $ 1.25B | $ 2.52B |
| Gross Profit | $ 292.74M | $ 335.82M | $ 289.30M | $ 666.04M | $ 1.79B |
| Operating Income | $ -20.54M | $ 17.61M | $ 71.13M | $ 405.12M | $ 1.08B |
| EBITDA | $ 50.20M | $ 42.48M | $ -8.01M | $ 438.55M | $ 1.19B |
| Net Income | $ -231.53M | $ -50.05M | $ -84.78M | $ 220.00M | $ 870.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 58.47M | $ 105.92M | $ 115.24M | $ 112.94M | $ 167.29M |
| Total Assets | $ 933.33M | $ 1.19B | $ 1.35B | $ 1.35B | $ 2.09B |
| Total Debt | $ 11.02M | $ 5.08M | $ 6.95M | $ 6.55M | $ 50.35M |
| Net Debt | $ -47.44M | $ -100.83M | $ -108.29M | $ -106.40M | $ -116.94M |
| Total Liabilities | $ 229.67M | $ 263.29M | $ 233.69M | $ 104.46M | $ 260.35M |
| Stockholders' Equity | $ 703.61M | $ 923.59M | $ 1.11B | $ 1.25B | $ 1.83B |
| Cash Flow | |||||
| Free Cash Flow | $ -45.27M | $ -9.79M | $ -78.00K | $ 140.25M | $ 732.96M |
| Operating Cash Flow | $ 5.47M | $ 91.90M | $ 101.17M | $ 301.26M | $ 1.09B |
| Investing Cash Flow | $ -50.04M | $ -97.53M | $ -96.55M | $ -159.30M | $ -355.29M |
| Financing Cash Flow | $ -4.73M | $ -5.66M | $ -5.87M | $ -203.09M | $ -840.18M |
Ferrexpo (DE:FEX)
FRANKFURT:FEX
