| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.87B | $ 2.89B | $ 2.82B | $ 2.77B | $ 2.18B |
| Gross Profit | $ 682.18M | $ 740.86M | $ 1.07B | $ 638.11M | $ 415.92M |
| Operating Income | $ 384.48M | $ 538.53M | $ 419.65M | $ 447.53M | $ 233.69M |
| EBITDA | $ 871.11M | $ 862.83M | $ 720.68M | $ 702.88M | $ 503.69M |
| Net Income | $ 350.16M | $ 394.76M | $ 296.65M | $ 280.86M | $ 78.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 144.56M | $ 334.74M | $ 451.82M | $ 152.14M | $ 123.87M |
| Total Assets | $ 5.77B | $ 5.10B | $ 4.98B | $ 4.73B | $ 4.64B |
| Total Debt | $ 2.60B | $ 2.19B | $ 2.07B | $ 2.19B | $ 2.44B |
| Net Debt | $ 2.46B | $ 1.85B | $ 1.63B | $ 2.04B | $ 2.31B |
| Total Liabilities | $ 3.36B | $ 2.95B | $ 3.08B | $ 3.01B | $ 3.16B |
| Stockholders' Equity | $ 2.41B | $ 2.15B | $ 1.91B | $ 1.72B | $ 1.47B |
| Cash Flow | |||||
| Free Cash Flow | $ 294.63M | $ 134.16M | $ 586.42M | $ 416.42M | $ 133.65M |
| Operating Cash Flow | $ 575.04M | $ 411.61M | $ 854.40M | $ 619.81M | $ 323.83M |
| Investing Cash Flow | $ -528.35M | $ -321.13M | $ -261.15M | $ -244.94M | $ -180.60M |
| Financing Cash Flow | $ -233.51M | $ -199.32M | $ -302.89M | $ -345.01M | $ -201.14M |
Stolt-Nielsen Limited (GB:0OHK)
LSE:0OHK
