| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 871.93M | $ 751.30M | $ 691.80M | $ 573.96M | $ 487.76M |
| Gross Profit | $ 146.82M | $ 143.79M | $ 119.46M | $ 99.84M | $ 98.35M |
| Operating Income | $ 62.35M | $ 47.51M | $ 42.56M | $ 2.83M | $ 23.29M |
| EBITDA | $ 318.95M | $ 272.42M | $ 224.40M | $ 192.68M | $ 989.21M |
| Net Income | $ 66.27M | $ 597.67M | $ -235.98M | $ 312.65M | $ 930.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.59B | $ 1.16B | $ 912.63M | $ 926.00M | $ 474.77M |
| Total Assets | $ 5.38B | $ 4.21B | $ 4.11B | $ 3.77B | $ 4.07B |
| Total Debt | $ 1.78B | $ 1.28B | $ 1.59B | $ 1.20B | $ 1.24B |
| Net Debt | $ 300.96M | $ 264.29M | $ 894.70M | $ 664.00M | $ 769.51M |
| Total Liabilities | $ 2.20B | $ 1.55B | $ 2.04B | $ 1.48B | $ 1.79B |
| Stockholders' Equity | $ 1.59B | $ 1.61B | $ 1.20B | $ 1.60B | $ 1.79B |
| Cash Flow | |||||
| Free Cash Flow | $ 167.39M | $ -75.59M | $ -55.33M | $ 501.00M | $ 7.84M |
| Operating Cash Flow | $ 283.79M | $ 265.08M | $ 276.79M | $ 771.00M | $ 240.53M |
| Investing Cash Flow | $ -361.95M | $ 135.85M | $ -432.24M | $ -203.00M | $ -205.45M |
| Financing Cash Flow | $ 505.76M | $ -84.08M | $ 324.58M | $ -494.00M | $ 146.58M |
Kenon Holdings (IL:KEN)
TASE:KEN
