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OCI N.V. (NL:OCI)
:OCI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.96B | $ 9.71B | $ 6.32B | $ 3.47B | $ 3.03B |
| Gross Profit | $ -164.60M | $ 3.35B | $ 1.83B | $ 412.10M | $ 322.80M |
| Operating Income | $ -371.80M | $ 3.00B | $ 1.56B | $ 187.00M | $ 30.00M |
| EBITDA | $ -270.40M | $ 565.30M | $ 2.47B | $ 798.80M | $ 571.70M |
| Net Income | $ -392.00M | $ 2.43B | $ 1.16B | $ -94.10M | $ -300.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 156.90M | $ 1.69B | $ 1.44B | $ 632.20M | $ 560.50M |
| Total Assets | $ 8.97B | $ 9.77B | $ 9.81B | $ 9.10B | $ 9.42B |
| Total Debt | $ 2.30B | $ 3.15B | $ 4.08B | $ 4.71B | $ 4.95B |
| Net Debt | $ 2.20B | $ 1.46B | $ 2.64B | $ 4.08B | $ 4.39B |
| Total Liabilities | $ 7.02B | $ 5.43B | $ 6.30B | $ 6.43B | $ 6.60B |
| Stockholders' Equity | $ 926.50M | $ 2.32B | $ 2.00B | $ 1.13B | $ 1.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 151.10M | $ 2.95B | $ 2.02B | $ 354.60M | $ 37.50M |
| Operating Cash Flow | $ 695.30M | $ 3.35B | $ 2.26B | $ 617.80M | $ 337.50M |
| Investing Cash Flow | $ -774.30M | $ -390.80M | $ -243.50M | $ -260.20M | $ -252.60M |
| Financing Cash Flow | $ -818.20M | $ -2.44B | $ -1.50B | $ -244.90M | $ 55.20M |