| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.58B | $ 1.44B | $ 1.38B | $ 953.39M | $ 878.52M |
| Operating Income | $ 1.17B | $ 1.07B | $ 1.09B | $ 642.73M | $ 673.75M |
| EBITDA | $ 2.85B | $ 2.16B | $ 2.52B | $ 2.11B | $ 2.21B |
| Net Income | $ 897.00M | $ 236.00M | $ 728.34M | $ 433.65M | $ 487.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 26.88B | $ 26.73B | $ 25.97B | $ 25.81B | $ 25.02B |
| Total Debt | $ 11.60B | $ 11.69B | $ 10.08B | $ 9.93B | $ 10.00B |
| Net Debt | $ 10.01B | $ 10.94B | $ 9.32B | $ 9.31B | $ 9.10B |
| Total Liabilities | $ 16.90B | $ 16.99B | $ 15.76B | $ 15.94B | $ 16.00B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.59B | $ -224.00M | $ 461.56M | $ 678.52M | $ 1.40B |
| Operating Cash Flow | $ 2.86B | $ 1.24B | $ 2.60B | $ 2.27B | $ 1.89B |
| Investing Cash Flow | |||||
| Financing Cash Flow |
PannErgy Nyrt (GB:0IE6)
LSE:0IE6
