| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 135.80M | $ 177.90M | $ 255.10M | $ 229.60M | $ 57.10M |
| Gross Profit | $ 45.60M | $ 51.20M | $ 75.10M | $ 149.20M | $ 20.80M |
| Operating Income | $ 16.30M | $ 30.10M | $ -87.40M | $ -135.60M | $ -130.90M |
| EBITDA | $ 59.60M | $ 116.30M | $ 41.70M | $ 3.30M | $ 950.40M |
| Net Income | $ 19.00M | $ 10.60M | $ -144.00M | $ -67.10M | $ 894.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 132.75M | $ 123.40M | $ 189.50M | $ 891.20M | $ 400.70M |
| Total Assets | $ 513.19M | $ 619.70M | $ 667.60M | $ 1.53B | $ 2.25B |
| Total Debt | $ 46.00M | $ 105.40M | $ 119.20M | $ 162.90M | $ 180.70M |
| Net Debt | $ -86.75M | $ -18.00M | $ -70.30M | $ -593.90M | $ -133.40M |
| Total Liabilities | $ 139.75M | $ 270.40M | $ 261.10M | $ 341.40M | $ 447.80M |
| Stockholders' Equity | $ 373.44M | $ 349.30M | $ 406.50M | $ 1.12B | $ 1.80B |
| Cash Flow | |||||
| Free Cash Flow | $ 60.40M | $ 44.50M | $ -100.80M | $ -10.40M | $ 153.00M |
| Operating Cash Flow | $ 149.90M | $ 86.10M | $ -39.90M | $ 63.50M | $ 179.90M |
| Investing Cash Flow | $ -55.80M | $ -51.30M | $ 120.80M | $ 963.90M | $ -296.00M |
| Financing Cash Flow | $ -85.30M | $ -97.30M | $ -646.20M | $ -579.60M | $ -147.90M |
Capricorn Energy PLC (DE:FKG0)
FRANKFURT:FKG0
