| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 772.09M | $ 913.18M | $ 853.91M | $ 1.13B | $ 741.03M |
| Gross Profit | $ 128.12M | $ 210.17M | $ 362.60M | $ 652.31M | $ 243.91M |
| Operating Income | $ 94.84M | $ 179.55M | $ 341.79M | $ 635.10M | $ 225.69M |
| EBITDA | $ 218.06M | $ 310.01M | $ 365.28M | $ 620.26M | $ 311.45M |
| Net Income | $ 28.94M | $ 102.20M | $ 172.95M | $ 337.68M | $ 146.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.04M | $ 246.59M | $ 517.07M | $ 483.24M | $ 18.81M |
| Total Assets | $ 1.98B | $ 1.95B | $ 2.06B | $ 1.68B | $ 1.27B |
| Total Debt | $ 486.86M | $ 448.28M | $ 446.97M | $ 308.84M | $ 112.69M |
| Net Debt | $ 479.82M | $ 201.69M | $ -70.11M | $ -174.40M | $ 93.88M |
| Total Liabilities | $ 1.05B | $ 1.01B | $ 982.73M | $ 714.29M | $ 426.13M |
| Stockholders' Equity | $ 927.03M | $ 939.32M | $ 1.08B | $ 965.14M | $ 847.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -152.21M | $ -168.99M | $ 32.91M | $ 444.00M | $ 236.95M |
| Operating Cash Flow | $ 194.00M | $ 266.09M | $ 346.15M | $ 601.82M | $ 281.18M |
| Investing Cash Flow | $ -346.21M | $ -434.86M | $ -352.47M | $ -157.81M | $ -44.23M |
| Financing Cash Flow | $ -74.49M | $ -107.10M | $ 37.56M | $ 11.11M | $ -224.58M |
International Petroleum Corporation (SE:IPCO)
:IPCO
