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Terna Energy SA (DE:44T)
FRANKFURT:44T
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 141.98M | $ 116.98M | $ 128.87M | $ 123.61M | $ 114.13M |
| Operating Income | $ 111.86M | $ 90.73M | $ 111.73M | $ 113.90M | $ 106.64M |
| EBITDA | $ 175.23M | $ 134.54M | $ 196.14M | $ 175.50M | $ 146.56M |
| Net Income | $ -22.20M | $ 71.84M | $ 51.55M | $ 44.86M | $ 37.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.77B | $ 1.97B | $ 2.12B | $ 1.65B | $ 1.60B |
| Total Debt | $ 1.00B | $ 965.87M | $ 1.02B | $ 812.44M | $ 781.96M |
| Net Debt | $ 604.22M | $ 672.75M | $ 764.45M | $ 646.08M | $ 580.63M |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -61.14M | $ 75.50M | $ -817.00K | $ 28.00M | $ -77.72M |
| Operating Cash Flow | $ 120.48M | $ 180.05M | $ 168.75M | $ 137.29M | $ 151.48M |
| Investing Cash Flow | |||||
| Financing Cash Flow |