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Kenon Holdings (KEN)
NYSE:KEN
Holding KEN?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 163.00M | $ 121.00M | $ 146.00M |
| Gross Profit | - | - | $ 33.00M | $ 8.00M | $ 36.00M |
| Ebit | - | - | $ 299.00M | $ 273.00M | $ 685.00M |
| Ebitda | - | - | $ 314.00M | $ 288.00M | $ 699.00M |
| Net Income Common Stockholders | - | - | $ 251.00M | $ 265.00M | $ 639.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 697.37M | $ 473.05M | $ 918.00M | $ 1.20B | $ 718.00M |
| Total Assets | $ 4.11B | $ 3.77B | $ 4.56B | $ 4.67B | $ 4.52B |
| Total Debt | $ 1.42B | $ 590.27M | $ 1.19B | $ 1.21B | $ 1.27B |
| Net Debt | $ 719.58M | $ 117.22M | $ 275.00M | $ 6.00M | $ 548.00M |
| Total Liabilities | $ 2.04B | $ 1.48B | $ 1.45B | $ 2.03B | $ 1.56B |
| Stockholders Equity | $ 1.20B | $ 1.60B | $ 2.43B | $ 2.13B | $ 2.44B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 103.00M | $ 464.00M | $ -69.00M |
| Operating Cash Flow | - | - | $ 163.00M | $ 542.00M | $ 18.00M |
| Investing Cash Flow | - | - | $ -80.00M | $ -430.00M | $ 377.00M |
| Financing Cash Flow | - | - | $ -369.00M | $ 21.00M | $ -150.00M |