Education
About Us
Working with TipRanks
Follow Us
Enwell Energy (GB:ENW)
LSE:ENW
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 62.19M | $ 133.38M | $ 121.35M | $ 47.25M | $ 55.93M |
| Gross Profit | $ 38.97M | $ 85.92M | $ 73.93M | $ 20.12M | $ 23.52M |
| Operating Income | $ 35.54M | $ 75.77M | $ 66.23M | $ 6.75M | $ 21.09M |
| EBITDA | $ 44.59M | $ 82.55M | $ 79.30M | $ 19.59M | $ 32.41M |
| Net Income | $ 26.49M | $ 60.18M | $ 51.12M | $ 3.19M | $ 12.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 76.49M | $ 88.65M | $ 92.54M | $ 60.99M | $ 62.47M |
| Total Assets | $ 183.33M | $ 241.73M | $ 208.59M | $ 145.96M | $ 154.92M |
| Total Debt | $ 283.00K | $ 487.00K | $ 1.10M | $ 616.00K | $ 969.00K |
| Net Debt | $ -76.21M | $ -88.17M | $ -86.68M | $ -60.38M | $ -61.51M |
| Total Liabilities | $ 21.21M | $ 41.08M | $ 30.07M | $ 20.35M | $ 17.37M |
| Stockholders' Equity | $ 162.12M | $ 200.66M | $ 178.52M | $ 125.61M | $ 137.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 49.68M | $ 1.63M | $ 31.16M | $ 2.23M | $ 6.27M |
| Operating Cash Flow | $ 60.52M | $ 27.03M | $ 69.37M | $ 19.32M | $ 25.45M |
| Investing Cash Flow | $ -10.83M | $ -20.64M | $ -42.72M | $ -16.84M | $ -19.66M |
| Financing Cash Flow | $ -60.03M | $ -398.00K | $ -555.00K | $ -543.00K | $ -488.00K |