Education
About Us
Working with TipRanks
Follow Us
InterOil Exploration and Production ASA (DE:1ZD0)
FRANKFURT:1ZD0
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.47M | $ -4.19M | $ 1.97M | $ 2.69M | $ 5.23M |
| Operating Income | $ -606.00K | $ -7.50M | $ -4.52M | $ -3.41M | $ -1.36M |
| EBITDA | $ 3.83M | $ -1.23M | $ 1.71M | $ 6.92M | $ 4.38M |
| Net Income | $ -1.46M | $ -13.79M | $ -9.42M | $ -7.17M | $ -5.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 37.01M | $ 35.08M | $ 41.50M | $ 39.12M | $ 44.61M |
| Total Debt | $ 26.29M | $ 25.00M | $ 41.04M | $ 41.05M | $ 41.26M |
| Net Debt | $ 21.91M | $ 24.39M | $ 39.27M | $ 37.40M | $ 37.57M |
| Total Liabilities | $ 41.22M | $ 41.10M | $ 51.79M | $ 52.95M | $ 51.27M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 3.70M | $ -53.00K | $ 1.34M | $ 3.71M | $ -2.17M |
| Operating Cash Flow | $ 4.29M | $ 988.00K | $ 4.35M | $ 8.09M | $ 3.75M |
| Investing Cash Flow | |||||
| Financing Cash Flow |