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Icahn Enterprises (IEP)
NASDAQ:IEP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.90B | $ 11.85B | $ 14.13B | $ 10.94B | $ 7.42B |
| Gross Profit | $ 1.28B | $ 1.88B | $ 2.44B | $ 1.46B | $ 1.10B |
| Operating Income | $ -105.00M | $ 3.00M | $ 246.00M | $ -758.00M | $ -947.00M |
| EBITDA | $ 467.00M | $ 150.00M | $ 755.00M | $ 605.00M | $ -1.45B |
| Net Income | $ -445.00M | $ -684.00M | $ -25.00M | $ -500.00M | $ -2.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.91B | $ 2.95B | $ 9.15B | $ 11.47B | $ 10.61B |
| Total Assets | $ 16.28B | $ 20.86B | $ 27.91B | $ 27.75B | $ 24.99B |
| Total Debt | $ 6.81B | $ 7.21B | $ 7.10B | $ 7.69B | $ 8.06B |
| Net Debt | $ 4.21B | $ 4.26B | $ 4.76B | $ 5.37B | $ 6.36B |
| Total Liabilities | $ 11.66B | $ 14.79B | $ 18.36B | $ 18.40B | $ 15.73B |
| Stockholders' Equity | $ 4.62B | $ 3.97B | $ 9.56B | $ 9.34B | $ 9.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 552.00M | $ 3.43B | $ 717.00M | $ 16.00M | $ -615.00M |
| Operating Cash Flow | $ 832.00M | $ 3.74B | $ 1.05B | $ 321.00M | $ -416.00M |
| Investing Cash Flow | $ -215.00M | $ -290.00M | $ -260.00M | $ 528.00M | $ -581.00M |
| Financing Cash Flow | $ -1.32B | $ -2.38B | $ -344.00M | $ 293.00M | $ -653.00M |