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Ryanair Holdings (GB:0RYA)
LSE:0RYA
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 13.44B | $ 10.78B | $ 4.80B | $ -604.10M | $ 1.77B |
| Operating Income | $ 2.06B | $ 1.44B | $ -339.60M | $ -839.40M | $ 1.13B |
| EBITDA | $ 3.27B | $ 2.44B | $ 381.00M | $ -467.90M | $ 1.49B |
| Net Income | $ 1.92B | $ 1.31B | $ -618.80M | $ -1.02B | $ 648.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 17.18B | $ 16.41B | $ 15.15B | $ 12.33B | $ 14.75B |
| Total Debt | $ 2.75B | $ 4.12B | $ 5.08B | $ 5.43B | $ 4.21B |
| Net Debt | $ -1.13B | $ 516.90M | $ 2.41B | $ 2.31B | $ 437.60M |
| Total Liabilities | $ 9.56B | $ 10.76B | $ 9.60B | $ 7.68B | $ 9.83B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ 3.17B | $ 3.89B | $ 1.48B | $ -2.45B | $ 1.33B |
| Investing Cash Flow | |||||
| Financing Cash Flow |