| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 1.67B |
| Gross Profit | $ 482.16M |
| Operating Income | $ 369.94M |
| EBITDA | $ 916.12M |
| Net Income | $ 160.70M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 146.53M |
| Total Assets | $ 8.41B |
| Total Debt | $ 5.55B |
| Net Debt | $ 5.40B |
| Total Liabilities | $ 5.78B |
| Stockholders' Equity | $ 2.62B |
| Cash Flow | |
| Free Cash Flow | $ -587.77M |
| Operating Cash Flow | $ 443.54M |
| Investing Cash Flow | $ -1.61B |
| Financing Cash Flow | $ 1.28B |
Euronav (DE:OCW)
NYSE:OCW
