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PetroTal Corp (GB:PTAL)
LSE:PTAL
Holding GB:PTAL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 78.85M | $ 93.09M | $ 91.08M | $ 81.90M | $ 67.51M |
| Gross Profit | $ 71.42M | $ 93.09M | $ 91.08M | $ 57.85M | $ 50.42M |
| EBIT | $ 13.22M | $ 50.89M | $ 67.58M | $ 31.31M | $ 45.99M |
| EBITDA | $ 26.31M | $ 66.20M | $ 82.91M | $ 55.80M | $ 32.73M |
| Net Income Common Stockholders | $ 7.18M | $ 35.41M | $ 47.62M | $ 21.53M | $ 25.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 121.33M | $ 84.12M | $ 62.50M | $ 90.57M | $ 94.11M |
| Total Assets | $ 746.13M | $ 720.70M | $ 700.36M | $ 658.29M | $ 618.20M |
| Total Debt | $ 25.80M | $ 26.62M | $ 27.75M | $ 28.87M | $ 16.92M |
| Net Debt | $ -95.53M | $ -57.49M | $ -34.74M | $ -61.70M | $ -77.19M |
| Total Liabilities | $ 242.38M | $ 210.78M | $ 211.44M | $ 194.34M | $ 155.64M |
| Stockholders Equity | $ 503.76M | $ 509.92M | $ 488.92M | $ 463.94M | $ 462.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 53.21M | $ 28.87M | $ -11.39M | $ 21.61M | $ 69.11M |
| Operating Cash Flow | $ 96.22M | $ 67.73M | $ 18.96M | $ -218.04M | $ -13.44M |
| Investing Cash Flow | $ -42.88M | $ -40.14M | $ -22.00M | $ 3.90M | $ -43.36M |
| Financing Cash Flow | $ -16.13M | $ -16.89M | $ -23.11M | $ -95.18M | $ 26.08M |