AB Klaipedos Nafta (XIC) Financial Statements
AB Klaipedos Nafta Financial Overview
AB Klaipedos Nafta's market cap is currently $181.45M. The company's EPS TTM is ―; its P/E ratio is 7.24; and it has a dividend yield of 6.43%. AB Klaipedos Nafta is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 28.33M | $ 16.42M | $ 29.15M | $ 20.83M | $ 17.32M |
| Operating Income | $ 11.72M | $ 382.00K | $ 21.62M | $ 14.54M | $ 11.30M |
| EBITDA | $ 36.02M | $ -31.09M | $ 72.73M | $ 65.81M | $ 26.95M |
| Net Income | $ -5.90M | $ -69.34M | $ 33.96M | $ 7.56M | $ 11.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 573.93M | $ 572.08M | $ 651.69M | $ 663.30M | $ 293.13M |
| Total Debt | $ 409.39M | $ 407.03M | $ 406.69M | $ 450.25M | $ 76.12M |
| Net Debt | $ 336.96M | $ 345.51M | $ 331.61M | $ 407.38M | $ 2.88M |
| Total Liabilities | $ 434.83M | $ 427.37M | $ 435.37M | $ 472.65M | $ 97.64M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 38.70M | $ 14.09M | $ 42.55M | $ 45.02M | $ 7.76M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD