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Ithaca Energy PLC (GB:ITH)
LSE:ITH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.32B | $ 2.60B | $ 1.43B | $ 1.11B | $ 537.92M |
| Gross Profit | $ 1.00B | $ 1.25B | $ 549.06M | $ 311.46M | $ 100.41M |
| Operating Income | $ 486.06M | $ 1.13B | $ 462.20M | $ 245.32M | $ 62.90M |
| EBITDA | $ 1.15B | $ 1.79B | $ 918.11M | $ 618.15M | $ 174.51M |
| Net Income | $ 215.63M | $ 1.03B | $ 620.62M | $ -467.10M | $ -25.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 156.54M | $ 253.82M | $ 44.85M | $ 1.20M | $ 15.06M |
| Total Assets | $ 6.25B | $ 6.76B | $ 4.73B | $ 4.26B | $ 5.00B |
| Total Debt | $ 768.71M | $ 1.27B | $ 1.40B | $ 1.85B | $ 2.26B |
| Net Debt | $ 615.49M | $ 1.02B | $ 1.35B | $ 1.85B | $ 2.24B |
| Total Liabilities | $ 3.80B | $ 4.30B | $ 4.06B | $ 3.72B | $ 4.01B |
| Stockholders' Equity | $ 2.44B | $ 2.46B | $ 676.51M | $ 542.47M | $ 981.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 811.97M | $ 1.34B | $ 643.06M | $ 593.21M | $ 120.34M |
| Operating Cash Flow | $ 1.29B | $ 1.72B | $ 912.66M | $ 735.27M | $ 284.23M |
| Investing Cash Flow | $ -492.40M | $ -1.40B | $ -220.15M | $ -198.96M | $ -1.90B |
| Financing Cash Flow | $ -900.73M | $ -107.45M | $ -650.74M | $ -549.87M | $ 1.61B |