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Isramco Negev 2 LP (ISRMF)
OTHER OTC:ISRMF
Holding ISRMF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 122.27M | $ 134.33M | $ 136.61M | $ 125.48M | $ 121.05M |
| Gross Profit | $ 69.81M | $ 82.88M | $ 83.26M | $ 54.09M | $ 73.36M |
| EBIT | $ 42.34M | $ 51.46M | $ 68.43M | $ 54.74M | $ 45.80M |
| EBITDA | $ 54.69M | $ 66.46M | $ 82.34M | $ 68.78M | $ 59.40M |
| Net Income Common Stockholders | $ 30.96M | $ 35.80M | $ 53.37M | $ 38.42M | $ 47.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 94.11M | $ 122.75M | $ 78.50M | $ 90.20M | $ 63.67M |
| Total Assets | $ 1.22B | $ 1.23B | $ 1.21B | $ 1.22B | $ 1.21B |
| Total Debt | $ 405.31M | $ 456.00M | $ 456.68M | $ 518.32M | $ 520.15M |
| Net Debt | $ 311.19M | $ 333.25M | $ 378.18M | $ 428.11M | $ 456.48M |
| Total Liabilities | $ 688.19M | $ 724.31M | $ 734.60M | $ 802.80M | $ 833.73M |
| Stockholders Equity | $ 532.42M | $ 508.71M | $ 470.74M | $ 417.37M | $ 378.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 27.94M | $ 55.46M | $ 50.14M | $ 70.01M | $ 10.63M |
| Operating Cash Flow | $ 32.27M | $ 57.15M | $ 52.46M | $ 72.16M | $ 11.63M |
| Investing Cash Flow | $ 1.43M | $ 650.00K | $ -17.77M | $ -6.40M | $ -2.39M |
| Financing Cash Flow | $ -57.41M | $ -14.20M | $ -59.86M | $ -39.73M | $ -72.97M |