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Savannah Petroleum PLC (GB:SAVE)
LSE:SAVE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 224.18M | $ 212.50M | $ 185.80M | $ 169.00M | $ 17.76M |
| Gross Profit | $ 146.36M | $ 140.44M | $ 120.79M | $ 96.55M | $ 6.24M |
| Operating Income | $ 136.56M | $ 77.39M | $ 87.71M | $ 73.84M | $ -7.34M |
| EBITDA | $ 58.25M | $ 118.03M | $ 101.91M | $ 118.97M | $ -11.03M |
| Net Income | $ 14.86M | $ -64.08M | $ 17.10M | $ -5.97M | $ -96.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.66M | $ 114.47M | $ 44.64M | $ 73.06M | $ 44.88M |
| Total Assets | $ 1.52B | $ 1.76B | $ 1.35B | $ 1.21B | $ 1.15B |
| Total Debt | $ 585.46M | $ 650.87M | $ 531.03M | $ 522.72M | $ 537.62M |
| Net Debt | $ 537.63M | $ 547.92M | $ 486.39M | $ 449.67M | $ 492.75M |
| Total Liabilities | $ 1.25B | $ 1.52B | $ 1.04B | $ 980.27M | $ 913.61M |
| Stockholders' Equity | $ 254.50M | $ 233.42M | $ 292.90M | $ 229.67M | $ 234.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.27M | $ 52.13M | $ 95.60M | $ 104.02M | $ -19.73M |
| Operating Cash Flow | $ 33.22M | $ 75.69M | $ 128.12M | $ 115.57M | $ -12.32M |
| Investing Cash Flow | $ 109.32M | $ 22.65M | $ -123.24M | $ -11.32M | $ -9.02M |
| Financing Cash Flow | $ -116.80M | $ -22.99M | $ -25.16M | $ -76.72M | $ 65.85M |