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DNO ASA (GB:0MHP)
LSE:0MHP
Holding GB:0MHP?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 338.30M | $ 338.80M | $ 360.50M | $ 339.50M | $ 396.50M |
| Gross Profit | $ 192.70M | $ 222.10M | $ 256.80M | $ 244.50M | $ 231.50M |
| EBIT | $ -107.30M | $ 193.30M | $ 81.60M | $ 236.50M | $ 77.40M |
| EBITDA | $ -48.40M | $ 251.50M | $ 129.70M | $ 288.00M | $ 130.70M |
| Net Income Common Stockholders | $ 42.50M | $ 129.60M | $ 72.30M | $ 140.50M | $ 64.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 931.80M | $ 847.50M | $ 800.60M | $ 847.70M | $ 720.80M |
| Total Assets | $ 2.80B | $ 2.77B | $ 2.82B | $ 3.09B | $ 2.95B |
| Total Debt | $ 554.90M | $ 570.20M | $ 678.80M | $ 883.30M | $ 873.40M |
| Net Debt | $ -376.90M | $ -277.30M | $ -121.80M | $ 35.60M | $ 152.60M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 1.37B | $ 1.28B | $ 1.18B | $ 1.15B | $ 1.02B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 156.10M | $ 173.80M | $ 186.50M | $ 165.30M | $ 241.00M |
| Operating Cash Flow | $ 245.10M | $ 264.00M | $ 300.40M | $ 246.90M | $ 316.70M |
| Investing Cash Flow | $ -72.70M | $ -113.20M | $ -133.90M | $ -95.20M | $ -84.60M |
| Financing Cash Flow | $ -40.30M | $ -132.60M | $ -205.80M | $ -40.50M | $ -80.70M |