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Direct Line Insurance Group (DIISY)
OTHER OTC:DIISY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -130.40M | $ -232.70M | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income | $ 394.70M | $ -40.70M | $ 343.70M | $ 367.20M | $ 419.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.42B | $ 7.42B | $ 9.31B | $ 9.62B | $ 9.43B |
| Total Debt | $ 447.30M | $ 405.40M | $ 657.00M | $ 720.90M | $ 475.70M |
| Net Debt | $ 447.30M | $ 405.40M | $ 657.00M | $ 720.90M | $ 475.70M |
| Total Liabilities | $ 6.01B | $ 5.23B | $ 6.41B | $ 6.58B | $ 6.44B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 261.90M | $ 687.10M | $ 439.00M | - | - |
| Operating Cash Flow | $ 404.90M | $ 807.20M | $ 439.00M | $ 584.70M | $ 462.10M |
| Investing Cash Flow | |||||
| Financing Cash Flow |