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Ratio Oil Exploration 1992 Lp (IL:RATI)
:RATI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 362.29M | $ 379.94M | $ 293.35M | $ 195.16M | $ 13.18M |
| Gross Profit | $ 230.77M | $ 249.74M | $ 179.13M | $ 111.97M | $ 0.00 |
| Operating Income | $ 219.98M | $ 240.06M | $ 171.31M | $ 107.30M | $ -16.99M |
| EBITDA | $ 253.92M | $ 280.13M | $ 196.20M | $ 89.38M | $ -27.66M |
| Net Income | $ 126.82M | $ 149.55M | $ 77.44M | $ 6.95M | $ -5.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 153.16M | $ 146.57M | $ 200.53M | $ 141.88M | $ 119.41M |
| Total Assets | $ 1.16B | $ 1.12B | $ 1.14B | $ 1.10B | $ 1.07B |
| Total Debt | $ 598.22M | $ 663.22M | $ 827.44M | $ 864.71M | $ 825.10M |
| Net Debt | $ 510.70M | $ 571.97M | $ 702.06M | $ 774.93M | $ 713.39M |
| Total Liabilities | $ 739.40M | $ 768.11M | $ 919.04M | $ 920.00M | $ 898.37M |
| Stockholders' Equity | $ 423.71M | $ 350.42M | $ 225.87M | $ 175.56M | $ 168.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 197.19M | $ 151.33M | $ 122.43M | $ -13.95M | $ -198.10M |
| Operating Cash Flow | $ 197.30M | $ 151.40M | $ 122.44M | $ 39.22M | $ -17.45M |
| Investing Cash Flow | $ -78.88M | $ 645.00K | $ -48.76M | $ -90.52M | $ -206.15M |
| Financing Cash Flow | $ -121.01M | $ -183.62M | $ -38.69M | $ 29.07M | $ 204.43M |