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Fairfax India Sv Usf (TSE:FIH.U)
:FIH.U
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.65M | $ 600.57M | $ 209.97M | $ 542.26M | $ -29.20M |
| Gross Profit | $ 34.65M | $ 354.33M | $ 209.97M | $ 542.26M | $ -29.20M |
| Operating Income | $ -102.42M | $ 479.13M | $ 220.88M | $ 533.54M | $ -38.98M |
| EBITDA | $ 0.00 | $ 0.00 | $ -10.65M | $ -4.99M | $ -19.73M |
| Net Income | $ -41.17M | $ 371.77M | $ 191.44M | $ 494.51M | $ -41.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.32M | $ 174.62M | $ 147.45M | $ 30.38M | $ 22.06M |
| Total Assets | $ 3.63B | $ 3.82B | $ 3.37B | $ 3.58B | $ 3.07B |
| Total Debt | $ 0.00 | $ 497.83M | $ 497.31M | $ 496.79M | $ 547.23M |
| Net Debt | $ -59.32M | $ 323.21M | $ 349.86M | $ 466.41M | $ 525.17M |
| Total Liabilities | $ 673.52M | $ 736.76M | $ 608.80M | $ 681.91M | $ 626.06M |
| Stockholders' Equity | $ 2.83B | $ 2.96B | $ 2.64B | $ 2.77B | $ 2.45B |
| Cash Flow | |||||
| Free Cash Flow | $ -103.44M | $ 66.61M | $ 152.34M | $ 61.09M | $ 10.89M |
| Operating Cash Flow | $ -103.44M | $ 66.61M | $ 152.34M | $ 61.09M | $ 10.89M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -8.42M | $ -37.25M | $ -35.58M | $ -51.30M | $ -34.45M |