| 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 | $ 43.52M | $ 23.12M | $ 49.48M | $ 67.94M | $ 25.55M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
AB Klaipedos Nafta (DE:XIC)
FRANKFURT:XIC
