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Euronav (CMBT)
NYSE:CMBT
Holding CMBT?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 223.54M | $ 148.69M | $ 114.37M |
| Gross Profit | - | - | $ 52.74M | $ 800.00K | $ -24.42M |
| EBIT | - | - | $ 82.38M | $ -19.39M | $ -13.74M |
| EBITDA | - | - | $ 141.17M | $ 34.26M | $ 38.87M |
| Net Income Common Stockholders | - | - | $ 16.45M | $ -4.90M | $ -43.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 430.66M | $ 1.42M | $ 203.67M | $ 277.22M | $ 169.58M |
| Total Assets | $ 3.42B | $ 3.97B | $ 4.05B | $ 4.09B | $ 3.87B |
| Total Debt | $ 732.49M | $ 1.63B | $ 1.96B | $ 2.03B | $ 1.82B |
| Net Debt | $ 301.84M | $ 1.62B | $ 1.76B | $ 1.75B | $ 1.65B |
| Total Liabilities | $ 1.06B | $ 2.03B | $ 2.10B | $ 2.17B | $ 1.94B |
| Stockholders Equity | $ 2.36B | $ 1.93B | $ 1.94B | $ 1.92B | $ 1.93B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 4.49M | $ -276.47M | $ -106.77M |
| Operating Cash Flow | - | - | $ 25.86M | $ 105.59M | $ -44.21M |
| Investing Cash Flow | - | - | $ -20.86M | $ -177.21M | $ -45.80M |
| Financing Cash Flow | - | - | $ -74.10M | $ 183.80M | $ 107.71M |