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Rec Silicon (RNWEF)
:RNWEF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 140.80M | $ 141.10M | $ 147.80M | $ 143.20M | $ 122.10M |
| Gross Profit | $ 104.20M | $ 123.60M | $ 117.00M | $ 117.50M | $ 101.50M |
| Operating Income | $ 0.00 | $ 55.50M | $ -66.20M | $ -20.00M | $ -7.20M |
| EBITDA | $ 245.00M | $ 68.90M | $ -43.50M | $ 7.80M | $ 4.00M |
| Net Income | $ -457.40M | $ 30.50M | $ -86.80M | $ -30.10M | $ -46.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.30M | $ 170.90M | $ 105.30M | $ 110.50M | $ 134.90M |
| Total Assets | $ 172.10M | $ 552.90M | $ 319.90M | $ 294.90M | $ 341.40M |
| Total Debt | $ 65.10M | $ 353.70M | $ 178.50M | $ 191.70M | $ 212.40M |
| Net Debt | $ 54.80M | $ 182.80M | $ 73.20M | $ 81.20M | $ 77.50M |
| Total Liabilities | $ 550.20M | $ 476.50M | $ 259.50M | $ 261.60M | $ 282.40M |
| Stockholders' Equity | $ -378.00M | $ 76.40M | $ 60.40M | $ 33.30M | $ 59.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -223.40M | $ -231.70M | $ -98.00M | $ -22.90M | $ -3.50M |
| Operating Cash Flow | $ -132.10M | $ -86.00M | $ -42.10M | $ -14.60M | $ -2.20M |
| Investing Cash Flow | $ -89.60M | $ -8.70M | $ -54.80M | $ -6.80M | $ 100.00K |
| Financing Cash Flow | $ 60.90M | $ 165.00M | $ 98.80M | $ -3.00M | $ 107.50M |