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Avance Gas Holding (AVACF)
:AVACF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 135.38M | $ 93.31M | $ 98.46M | $ 128.74M | $ 26.66M |
| Operating Income | $ 90.60M | $ 47.22M | $ 53.48M | $ 85.38M | $ -15.71M |
| EBITDA | $ 151.28M | $ 94.79M | $ 133.30M | $ 124.84M | $ 23.12M |
| Net Income | $ 88.99M | $ 32.11M | $ 70.91M | $ 55.95M | $ -43.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.07B | $ 955.38M | $ 897.24M | $ 899.05M | $ 870.79M |
| Total Debt | $ 451.52M | $ 389.98M | $ 416.55M | $ 453.04M | $ 492.16M |
| Net Debt | $ 227.28M | $ 288.07M | $ 340.66M | $ 367.13M | $ 444.87M |
| Total Liabilities | $ 463.94M | $ 416.21M | $ 444.67M | $ 487.94M | $ 506.23M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -32.91M | $ 12.42M | $ 12.73M | $ 74.65M | $ -18.00M |
| Operating Cash Flow | $ 122.19M | $ 72.60M | $ 78.95M | $ 83.46M | $ -5.77M |
| Investing Cash Flow | |||||
| Financing Cash Flow |