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Orca Exploration Group Class B (ORXGF)
:ORXGF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 110.23M | $ 118.09M | $ 86.02M | $ 77.87M | $ 85.59M |
| Gross Profit | $ 49.18M | $ 70.90M | $ 57.99M | $ 51.14M | $ 58.73M |
| Operating Income | $ 73.14M | $ 63.70M | $ 47.46M | $ 51.06M | $ 52.28M |
| EBITDA | $ 75.21M | $ 92.76M | $ 62.94M | $ 67.12M | $ 69.52M |
| Net Income | $ 7.01M | $ 27.73M | $ 16.37M | $ 27.76M | $ 24.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 101.57M | $ 96.32M | $ 72.98M | $ 104.19M | $ 138.66M |
| Total Assets | $ 215.43M | $ 248.08M | $ 230.27M | $ 242.61M | $ 271.77M |
| Total Debt | $ 40.42M | $ 49.77M | $ 54.78M | $ 54.67M | $ 55.19M |
| Net Debt | $ -61.15M | $ -46.55M | $ -18.21M | $ -49.52M | $ -38.71M |
| Total Liabilities | $ 126.75M | $ 152.80M | $ 158.82M | $ 150.74M | $ 163.21M |
| Stockholders' Equity | $ 88.68M | $ 89.62M | $ 68.34M | $ 90.35M | $ 108.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 39.69M | $ 41.93M | $ 15.13M | $ 19.47M | $ 30.70M |
| Operating Cash Flow | $ 48.48M | $ 67.66M | $ 40.11M | $ 46.51M | $ 34.87M |
| Investing Cash Flow | $ -8.79M | $ -25.73M | $ -24.98M | $ 17.72M | $ -4.29M |
| Financing Cash Flow | $ -31.74M | $ -18.69M | $ -45.95M | $ -54.41M | $ -1.34M |