Medco Energi Internasional (MEDC) stock price, revenue, and financials

Medco Energi Internasional annual revenue was $1.16 b in FY 2020

$296.1 M

Medco Energi Internasional Revenue Q3, 2021
Medco Energi Internasional Gross profit (Q3, 2021)205.2 M
Medco Energi Internasional Net income (Q3, 2021)14.3 M
Medco Energi Internasional EBITDA (Q3, 2021)190 M
Medco Energi Internasional EBIT (Q3, 2021)103.9 M
Medco Energi Internasional Cash, 30-Sept-2021482.3 M
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Medco Energi Internasional Revenue Breakdown

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Medco Energi Internasional revenue breakdown by business segment: 83.0% from EXPLORATION AND PRODUCTION OF OIL AND GAS, 11.8% from ELECTRIC POWER, 5.7% from DISCONTINUED OPERATIONS and -0.4% from Other

Medco Energi Internasional Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

1.3b1.5b1.2b

Cost of goods sold

(530.4m)(559.0m)(473.3m)

Gross profit

782.4m1.0b763.7m

Operating expense total

(222.8m)(257.4m)(214.8m)

Depreciation and amortization

(110.4m)(297.6m)(333.1m)

EBITDA

492.9m716.0m581.0m

EBIT

382.5m418.2m246.6m

Interest expense

(197.9m)(253.8m)(302.7m)

Interest income

13.2m13.5m18.6m

Pre tax profit

171.3m178.0m(102.6m)

Income tax expense

(199.7m)(203.0m)(74.7m)

Net Income

(28.4m)(24.9m)(177.3m)

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

290.6m351.7m394.3m290.2m294.1m264.4m309.2m321.3m296.1m

Cost of goods sold

(85.2m)(114.6m)(178.0m)(74.8m)(110.8m)(91.3m)(105.4m)(133.4m)(88.1m)

Gross profit

208.1m250.5m309.6m216.4m182.3m173.2m206.1m200.0m205.2m

Operating expense total

(48.8m)(50.7m)(96.5m)(38.5m)(44.5m)(58.4m)(51.8m)(43.1m)(33.0m)

Depreciation and amortization

(29.6m)(56.4m)(122.9m)(95.5m)(78.0m)(74.0m)(82.2m)(85.0m)(86.0m)

EBITDA

150.7m171.5m232.6m165.8m130.5m139.2m167.5m172.8m190.0m

EBIT

121.1m115.2m109.6m70.3m52.5m65.2m85.3m87.8m103.9m

Interest expense

(48.9m)(54.2m)(87.9m)(68.0m)(69.1m)(76.4m)(59.7m)(53.2m)(55.2m)

Interest income

2.3m2.2m9.0m923.0k2.9m3.1m12.0m11.3m12.1m

Pre tax profit

76.6m61.2m30.8m8.9m(48.6m)38.8m37.6m110.6m59.6m

Income tax expense

(44.9m)(58.9m)(38.2m)(27.6m)(19.6m)(70.8m)(28.9m)(72.4m)(45.3m)

Net Income

31.7m2.3m(7.4m)(18.7m)(68.2m)(31.9m)8.7m38.2m14.3m

Medco Energi Internasional Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

418.1m456.2m296.5m

Accounts Receivable

166.5m225.5m161.7m

Prepaid Expenses

17.6m53.7m33.7m

Inventories

62.3m96.2m98.6m

Current Assets

1.8b1.7b2.0b

PP&E

1.4b2.2b2.1b

Goodwill

67.0m67.0m67.0m

Total Assets

5.3b6.0b5.9b

Accounts Payable

119.1m151.1m173.3m

Short-term debt

402.5m136.1m418.9m

Current Liabilities

1.1b705.6m1.4b

Long-term debt

2.4b3.1b2.6b

Non-Current Liabilities

2.8b3.9b3.3b

Total Debt

2.8b3.2b3.0b

Total Liabilities

3.9b4.7b4.7b

Common Stock

109.4m109.6m121.8m

Additional Paid-in Capital

372.1m384.5m498.1m

Retained Earnings

707.1m668.3m481.4m

Total Equity

1.4b1.3b1.2b

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

322.5m450.9m313.8m366.3m340.3m328.3m504.4m431.4m482.3m

Accounts Receivable

181.1m212.7m245.5m231.3m216.5m238.4m181.9m197.5m192.0m

Prepaid Expenses

67.5m64.7m61.1m75.5m22.5m23.1m74.4m82.5m70.8m

Inventories

66.6m107.1m102.2m98.5m96.4m104.1m94.9m98.1m104.0m

Current Assets

1.5b1.7b1.7b1.9b2.3b2.3b2.2b1.3b1.3b

PP&E

1.4b2.3b2.2b2.1b2.2b2.2b2.0b2.1b2.1b

Goodwill

67.0m67.0m67.0m67.0m67.0m67.0m67.0m39.1m39.1m

Total Assets

5.1b6.3b6.2b6.4b6.3b6.4b6.0b5.3b5.3b

Accounts Payable

125.4m199.7m241.7m136.7m148.9m146.1m185.6m209.0m194.3m

Short-term debt

445.4m502.0m329.4m185.0m133.2m399.9m407.8m319.9m262.6m

Current Liabilities

976.1m1.1b1.1b689.0m1.1b1.4b1.4b896.4m806.6m

Long-term debt

2.3b3.0b3.0b3.4b2.9b2.7b2.5b2.5b2.6b

Non-Current Liabilities

2.7b3.7b3.8b4.4b3.9b3.6b3.2b3.2b3.2b

Total Debt

2.8b3.5b3.3b3.5b3.0b3.1b2.9b2.9b2.8b

Total Liabilities

3.7b4.8b4.9b5.0b5.1b5.0b4.6b4.1b4.0b

Common Stock

109.5m109.5m109.5m109.6m109.6m114.4m121.8m121.8m121.8m

Additional Paid-in Capital

374.4m387.9m379.7m384.9m384.9m504.2m498.1m492.9m492.2m

Retained Earnings

735.1m734.9m726.3m659.7m584.0m549.6m486.5m509.8m519.4m

Total Equity

1.4b1.4b1.4b1.3b1.3b1.4b1.4b1.2b1.2b

Medco Energi Internasional Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Cash From Operating Activities

361.7m388.2m458.2m

Cash From Investing Activities

(266.7m)(269.3m)(292.3m)

Long-term Borrowings

256.8m18.8m(140.2m)

Dividends Paid

(6.9m)(4.3m)(2.1m)

Cash From Financing Activities

(41.6m)(84.9m)(317.7m)

Net Change in Cash

(71.0m)38.2m(159.7m)

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash From Operating Activities

92.5m229.3m200.9m129.7m210.3m262.3m135.0m175.0m306.5m

Cash From Investing Activities

(61.8m)(573.8m)(245.5m)(77.3m)(189.7m)(266.5m)124.3m168.7m142.7m

Long-term Borrowings

(49.2m)668.5m106.4m201.1m214.5m92.6m(52.6m)(151.1m)(201.0m)

Dividends Paid

(4.0m)(220.0k)(999.0k)(779.0k)

Cash From Financing Activities

(120.4m)378.3m(76.3m)(134.4m)(127.9m)(134.3m)(37.3m)(203.0m)(257.8m)

Net Change in Cash

(95.6m)32.8m(104.2m)(89.9m)(115.9m)(127.9m)208.0m133.9m184.8m

Medco Energi Internasional Ratios

USDFY, 2018

Medco Energi Internasional Employee Rating

4.440 votes
Culture & Values
4.1
Work/Life Balance
4.2
Senior Management
3.8
Salary & Benefits
3.9
Career Opportunities
4
Source