| Dec 23 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 119.31M | $ 134.03M | $ 139.04M | $ 174.68M | $ 164.96M |
| Operating Income | $ 43.48M | $ 48.67M | $ 58.80M | $ 73.87M | $ 50.73M |
| EBITDA | $ 86.42M | $ 77.44M | $ 101.58M | $ 96.44M | $ 87.55M |
| Net Income | $ 32.52M | $ 21.68M | $ 48.55M | $ 47.00M | $ 57.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.27B | $ 1.20B | $ 992.01M | $ 761.70M | $ 648.10M |
| Total Debt | $ 548.25M | $ 481.04M | $ 315.26M | $ 219.52M | $ 145.92M |
| Net Debt | $ 449.25M | $ 353.44M | $ 170.66M | $ 85.53M | $ 59.42M |
| Total Liabilities | $ 903.85M | $ 777.20M | $ 603.06M | $ 433.67M | $ 361.11M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -94.51M | $ 41.75M | $ 51.84M | $ 32.78M | $ 14.00M |
| Operating Cash Flow | $ 9.80M | $ 41.75M | $ 51.84M | $ 32.78M | $ 14.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
CF Energy (TSE:CFY)
:CFY
