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Newmed Energy Limited Partnership (DKDRF)
OTHER OTC:DKDRF
Holding DKDRF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 288.24M | $ 318.04M | $ 290.82M | $ 246.80M | $ 201.26M |
| Gross Profit | $ 184.03M | $ 189.65M | $ 189.65M | $ 138.37M | $ 93.08M |
| EBIT | $ 176.86M | $ 206.21M | $ 197.42M | $ 154.01M | $ 85.32M |
| EBITDA | $ 205.19M | $ 252.54M | $ 220.75M | $ 193.62M | $ 136.37M |
| Net Income Common Stockholders | $ 141.46M | $ 123.07M | $ 121.13M | $ 84.05M | $ 218.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 418.30M | $ 343.50M | $ 271.56M | $ 213.77M | $ 340.85M |
| Total Assets | $ 3.94B | $ 3.89B | $ 3.79B | $ 3.74B | $ 3.85B |
| Total Debt | $ 2.16B | $ 2.20B | $ 2.21B | $ 2.23B | $ 2.22B |
| Net Debt | $ 1.74B | $ 1.85B | $ 1.94B | $ 2.01B | $ 1.88B |
| Total Liabilities | $ 2.65B | $ 2.72B | $ 2.69B | $ 2.71B | $ 2.91B |
| Stockholders Equity | $ 1.29B | $ 1.17B | $ 1.10B | $ 1.02B | $ 938.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 112.73M | $ 158.52M | $ 12.91M | $ 121.64M | $ 30.63M |
| Operating Cash Flow | $ 143.54M | $ 176.80M | $ 49.33M | $ 135.03M | $ 36.57M |
| Investing Cash Flow | $ -133.20M | $ -98.09M | $ 2.42M | $ -44.63M | $ 1.12B |
| Financing Cash Flow | $ -41.49M | $ -93.08M | $ -52.79M | $ -241.74M | $ -1.23B |