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Icon Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

19.30%48.18M

-10.22%49.8M

60.15%70.53M

-3.39%50.65M

-27.81%40.39M

-16.73%55.47M

-33.73%44.04M

-26.56%52.43M

-Cash and cash equivalents

19.30%48.18M

-10.22%49.8M

60.15%70.53M

-3.39%50.65M

-27.81%40.39M

-16.73%55.47M

-33.73%44.04M

-26.56%52.43M

Receivables

-25.34%31.45M

-32.19%38.66M

-55.26%31.14M

-51.74%32.35M

-31.16%42.12M

-12.20%57.02M

0.58%69.6M

-24.32%67.04M

-Accounts receivable

-42.34%17.26M

-21.14%24.74M

-34.88%17.31M

-29.00%20.94M

-17.98%29.94M

-20.54%31.37M

-34.05%26.58M

-35.79%29.5M

-Notes receivable

----

--2.75M

----

-Taxes receivable

----

--0

-93.35%1.12M

0.01%15.86M

-46.55%15.86M

-Related party accounts receivable

1.16%87K

0.00%86K

-97.78%86K

-97.79%86K

-97.80%86K

-0.31%3.88M

-15.82%3.89M

-Other receivables

50.86%14.1M

-43.38%13.84M

-40.97%13.75M

-36.37%11.33M

89.06%9.35M

409.12%24.45M

263.61%23.29M

217.23%17.8M

Prepaid assets

-90.95%1.59M

-63.04%1.72M

-29.64%7.31M

-18.24%7.81M

124.27%17.59M

-31.24%4.64M

1.40%10.38M

2.78%9.55M

Restricted cash

56.50%14.17M

-41.18%9.38M

-15.69%12.76M

-20.27%11.67M

-32.90%9.05M

-0.50%15.95M

-28.53%15.13M

-39.48%14.63M

Other current assets

----

-20.47%474K

10.83%532K

0.63%638K

-6.96%508K

-7.60%596K

-9.09%480K

7.28%634K

Total current assets

-13.01%95.39M

-25.16%100.03M

-12.44%122.27M

-27.77%104.22M

-21.12%109.66M

-13.75%133.67M

-16.69%139.64M

-25.64%144.28M

Non current assets

Net PPE

-23.18%6.29M

-21.98%6.86M

-34.56%7.19M

-34.25%7.72M

-34.42%8.18M

80.21%8.8M

108.26%10.99M

112.49%11.74M

-Gross PPE

-2.49%25.27M

-2.94%25.57M

-14.48%25.59M

-15.06%25.74M

-15.30%25.91M

16.94%26.34M

33.77%29.93M

36.59%30.31M

-Accumulated depreciation

-7.06%-18.99M

-6.60%-18.7M

2.84%-18.4M

2.93%-18.03M

2.14%-17.73M

0.56%-17.55M

-10.78%-18.94M

-11.44%-18.57M

Goodwill and other intangible assets

-5.69%268.5M

-9.09%272.89M

-23.01%279.69M

-23.59%280.37M

-21.40%284.71M

-17.49%300.18M

-14.28%363.27M

-11.90%366.94M

-Goodwill

0.00%26.1M

0.11%26.1M

-Other intangible assets

-6.27%242.4M

-9.96%246.79M

-24.79%253.59M

-25.40%254.27M

-23.06%258.61M

-18.84%274.08M

-15.22%337.18M

-12.70%340.84M

Investments and advances

-63.47%15.82M

-64.87%15.75M

-68.95%21.95M

-51.53%43.42M

-51.11%43.3M

-50.02%44.83M

-22.68%70.67M

-1.43%89.58M

Non current accounts receivable

-24.29%9.67M

-3.32%11.42M

-13.83%8.58M

-30.57%11.09M

-14.90%12.77M

-18.91%11.81M

-22.88%9.95M

26.22%15.97M

Related parties assets

1.16%87K

0.00%86K

-97.78%86K

-97.79%86K

-97.80%86K

-0.31%3.88M

-15.82%3.89M

Non current prepaid assets

-15.15%4.66M

-16.07%4.68M

-13.96%4.73M

-11.47%4.98M

-3.70%5.49M

-6.76%5.58M

-10.96%5.5M

-10.12%5.63M

Other non current assets

-6.32%1.07M

-7.30%1.12M

118,900.00%1.19M

30,900.00%1.24M

--1.14M

--1.21M

-95.45%1K

-87.88%4K

Total non current assets

-13.95%305.99M

-16.03%312.71M

-29.77%323.32M

-28.79%348.81M

-26.53%355.59M

-22.24%372.39M

-15.32%460.38M

-8.64%489.86M

Total assets

-13.73%401.38M

-18.44%412.74M

-25.74%445.59M

-28.56%453.03M

-25.32%465.25M

-20.16%506.06M

-15.64%600.02M

-13.15%634.14M

Liabilities

Current liabilities

Current debt and capital lease obligation

-2.31%31.51M

-54.12%28.43M

-30.37%42.77M

-53.95%30.93M

-47.46%32.26M

14.21%61.98M

21.84%61.42M

44.28%67.16M

-Current debt

-2.31%31.51M

-54.12%28.43M

-30.37%42.77M

-53.95%30.93M

-47.46%32.26M

14.21%61.98M

21.84%61.42M

44.28%67.16M

Current deferred liabilities

-16.90%4.71M

8.34%5.09M

-20.41%4.68M

-34.04%5.01M

-23.74%5.66M

-13.02%4.7M

-28.01%5.88M

-16.39%7.6M

Other current liabilities

-80.57%2.73M

-71.95%3.86M

-28.83%9.28M

9.88%14.05M

10.16%14.04M

40.73%13.78M

38.41%13.04M

20.33%12.79M

Current liabilities

-29.53%65.9M

-48.26%67.24M

-28.70%93.53M

-29.64%93.97M

-17.99%93.51M

11.92%129.96M

34.53%131.17M

22.49%133.55M

Non current liabilities

Long term debt and capital lease obligation

-14.02%518.22M

-8.18%535.97M

-7.35%540.78M

4.90%603.15M

2.74%602.73M

-5.99%583.75M

-8.97%583.68M

-14.32%574.98M

-Long term debt

-14.02%518.22M

-8.18%535.97M

-7.35%540.78M

4.90%603.15M

2.74%602.73M

-5.99%583.75M

-8.97%583.68M

-14.32%574.98M

Non current deferred liabilities

26.05%5.74M

16.40%5.2M

-15.64%4.65M

-16.17%4.62M

-5.98%4.56M

-2.23%4.46M

-14.49%5.51M

-12.97%5.51M

Other non current liabilities

200.17%34.39M

266.99%28.6M

153.83%23.41M

104.22%18.78M

13.83%11.46M

103.55%7.79M

44.67%9.22M

4.55%9.2M

Total non current liabilities

-9.76%558.35M

-4.40%569.77M

-4.94%568.84M

6.25%626.54M

2.85%618.74M

-5.30%596M

-8.51%598.42M

-14.06%589.68M

Total liabilities

-12.36%624.25M

-12.25%637M

-9.21%662.37M

-0.38%720.52M

-0.47%712.26M

-2.62%725.97M

-2.92%729.59M

-9.05%723.24M

Shareholders'equity

Share capital

20.00%18K

6.67%16K

0.00%15K

25.00%15K

36.36%15K

-86.11%15K

-85.15%15K

-common stock

20.00%18K

6.67%16K

0.00%15K

25.00%15K

36.36%15K

-86.11%15K

-85.15%15K

Retained earnings

3.85%-433.25M

-1.98%-435.56M

-28.25%-422.31M

-59.42%-468.04M

-53.03%-450.6M

-36.55%-427.13M

-37.03%-329.29M

-12.47%-293.58M

Paid-in capital

0.63%1.05B

0.21%1.05B

0.20%1.05B

-0.01%1.05B

0.54%1.05B

0.76%1.05B

0.59%1.05B

0.77%1.05B

Less: Treasury stock

0.05%844.91M

0.01%844.53M

0.02%844.53M

0.02%844.51M

0.02%844.44M

0.02%844.33M

Gains losses not affecting retained earnings

13.91%-49.08M

21.99%-42.63M

15.22%-48.93M

-1.85%-54.67M

-4.05%-57.01M

-2.97%-54.64M

-11.82%-57.72M

-5.48%-53.67M

Total stockholders'equity

10.24%-275.58M

2.03%-275.19M

-44.22%-268.58M

-120.34%-321.8M

-99.27%-307.02M

-62.61%-280.89M

-92.03%-186.23M

-23.35%-146.05M

Noncontrolling interests

-12.16%52.72M

-16.49%50.93M

-8.58%51.8M

-4.64%54.31M

-2.35%60.01M

-0.25%60.98M

-0.08%56.66M

6.66%56.96M

Total equity

9.77%-222.86M

-1.98%-224.27M

-67.32%-216.78M

-200.22%-267.49M

-166.69%-247.01M

-97.05%-219.91M

-221.76%-129.56M

-37.05%-89.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	19.30%48.18M	-10.22%49.8M	-10.22%49.8M	60.15%70.53M	-3.39%50.65M	-27.81%40.39M	-16.73%55.47M	-16.73%55.47M	-33.73%44.04M	-26.56%52.43M
-Cash and cash equivalents	19.30%48.18M	-10.22%49.8M	-10.22%49.8M	60.15%70.53M	-3.39%50.65M	-27.81%40.39M	-16.73%55.47M	-16.73%55.47M	-33.73%44.04M	-26.56%52.43M
Receivables	-25.34%31.45M	-32.19%38.66M	-32.19%38.66M	-55.26%31.14M	-51.74%32.35M	-31.16%42.12M	-12.20%57.02M	-12.20%57.02M	0.58%69.6M	-24.32%67.04M
-Accounts receivable	-42.34%17.26M	-21.14%24.74M	-21.14%24.74M	-34.88%17.31M	-29.00%20.94M	-17.98%29.94M	-20.54%31.37M	-20.54%31.37M	-34.05%26.58M	-35.79%29.5M
-Notes receivable	----	----	----	----	----	--2.75M	----	----	----	----
-Taxes receivable	----	--0	--0	--0	--0	--0	-93.35%1.12M	-93.35%1.12M	0.01%15.86M	-46.55%15.86M
-Related party accounts receivable	1.16%87K	0.00%86K	0.00%86K	-97.78%86K	-97.79%86K	-97.79%86K	-97.80%86K	-97.80%86K	-0.31%3.88M	-15.82%3.89M
-Other receivables	50.86%14.1M	-43.38%13.84M	-43.38%13.84M	-40.97%13.75M	-36.37%11.33M	89.06%9.35M	409.12%24.45M	409.12%24.45M	263.61%23.29M	217.23%17.8M
Prepaid assets	-90.95%1.59M	-63.04%1.72M	-63.04%1.72M	-29.64%7.31M	-18.24%7.81M	124.27%17.59M	-31.24%4.64M	-31.24%4.64M	1.40%10.38M	2.78%9.55M
Restricted cash	56.50%14.17M	-41.18%9.38M	-41.18%9.38M	-15.69%12.76M	-20.27%11.67M	-32.90%9.05M	-0.50%15.95M	-0.50%15.95M	-28.53%15.13M	-39.48%14.63M
Other current assets	----	-20.47%474K	-20.47%474K	10.83%532K	0.63%638K	-6.96%508K	-7.60%596K	-7.60%596K	-9.09%480K	7.28%634K
Total current assets	-13.01%95.39M	-25.16%100.03M	-25.16%100.03M	-12.44%122.27M	-27.77%104.22M	-21.12%109.66M	-13.75%133.67M	-13.75%133.67M	-16.69%139.64M	-25.64%144.28M
Non current assets
Net PPE	-23.18%6.29M	-21.98%6.86M	-21.98%6.86M	-34.56%7.19M	-34.25%7.72M	-34.42%8.18M	80.21%8.8M	80.21%8.8M	108.26%10.99M	112.49%11.74M
-Gross PPE	-2.49%25.27M	-2.94%25.57M	-2.94%25.57M	-14.48%25.59M	-15.06%25.74M	-15.30%25.91M	16.94%26.34M	16.94%26.34M	33.77%29.93M	36.59%30.31M
-Accumulated depreciation	-7.06%-18.99M	-6.60%-18.7M	-6.60%-18.7M	2.84%-18.4M	2.93%-18.03M	2.14%-17.73M	0.56%-17.55M	0.56%-17.55M	-10.78%-18.94M	-11.44%-18.57M
Goodwill and other intangible assets	-5.69%268.5M	-9.09%272.89M	-9.09%272.89M	-23.01%279.69M	-23.59%280.37M	-21.40%284.71M	-17.49%300.18M	-17.49%300.18M	-14.28%363.27M	-11.90%366.94M
-Goodwill	0.00%26.1M	0.00%26.1M	0.00%26.1M	0.00%26.1M	0.00%26.1M	0.00%26.1M	0.00%26.1M	0.00%26.1M	0.00%26.1M	0.11%26.1M
-Other intangible assets	-6.27%242.4M	-9.96%246.79M	-9.96%246.79M	-24.79%253.59M	-25.40%254.27M	-23.06%258.61M	-18.84%274.08M	-18.84%274.08M	-15.22%337.18M	-12.70%340.84M
Investments and advances	-63.47%15.82M	-64.87%15.75M	-64.87%15.75M	-68.95%21.95M	-51.53%43.42M	-51.11%43.3M	-50.02%44.83M	-50.02%44.83M	-22.68%70.67M	-1.43%89.58M
Non current accounts receivable	-24.29%9.67M	-3.32%11.42M	-3.32%11.42M	-13.83%8.58M	-30.57%11.09M	-14.90%12.77M	-18.91%11.81M	-18.91%11.81M	-22.88%9.95M	26.22%15.97M
Related parties assets	1.16%87K	0.00%86K	0.00%86K	-97.78%86K	-97.79%86K	-97.79%86K	-97.80%86K	-97.80%86K	-0.31%3.88M	-15.82%3.89M
Non current prepaid assets	-15.15%4.66M	-16.07%4.68M	-16.07%4.68M	-13.96%4.73M	-11.47%4.98M	-3.70%5.49M	-6.76%5.58M	-6.76%5.58M	-10.96%5.5M	-10.12%5.63M
Other non current assets	-6.32%1.07M	-7.30%1.12M	-7.30%1.12M	118,900.00%1.19M	30,900.00%1.24M	--1.14M	--1.21M	--1.21M	-95.45%1K	-87.88%4K
Total non current assets	-13.95%305.99M	-16.03%312.71M	-16.03%312.71M	-29.77%323.32M	-28.79%348.81M	-26.53%355.59M	-22.24%372.39M	-22.24%372.39M	-15.32%460.38M	-8.64%489.86M
Total assets	-13.73%401.38M	-18.44%412.74M	-18.44%412.74M	-25.74%445.59M	-28.56%453.03M	-25.32%465.25M	-20.16%506.06M	-20.16%506.06M	-15.64%600.02M	-13.15%634.14M
Liabilities
Current liabilities
Current debt and capital lease obligation	-2.31%31.51M	-54.12%28.43M	-54.12%28.43M	-30.37%42.77M	-53.95%30.93M	-47.46%32.26M	14.21%61.98M	14.21%61.98M	21.84%61.42M	44.28%67.16M
-Current debt	-2.31%31.51M	-54.12%28.43M	-54.12%28.43M	-30.37%42.77M	-53.95%30.93M	-47.46%32.26M	14.21%61.98M	14.21%61.98M	21.84%61.42M	44.28%67.16M
Current deferred liabilities	-16.90%4.71M	8.34%5.09M	8.34%5.09M	-20.41%4.68M	-34.04%5.01M	-23.74%5.66M	-13.02%4.7M	-13.02%4.7M	-28.01%5.88M	-16.39%7.6M
Other current liabilities	-80.57%2.73M	-71.95%3.86M	-71.95%3.86M	-28.83%9.28M	9.88%14.05M	10.16%14.04M	40.73%13.78M	40.73%13.78M	38.41%13.04M	20.33%12.79M
Current liabilities	-29.53%65.9M	-48.26%67.24M	-48.26%67.24M	-28.70%93.53M	-29.64%93.97M	-17.99%93.51M	11.92%129.96M	11.92%129.96M	34.53%131.17M	22.49%133.55M
Non current liabilities
Long term debt and capital lease obligation	-14.02%518.22M	-8.18%535.97M	-8.18%535.97M	-7.35%540.78M	4.90%603.15M	2.74%602.73M	-5.99%583.75M	-5.99%583.75M	-8.97%583.68M	-14.32%574.98M
-Long term debt	-14.02%518.22M	-8.18%535.97M	-8.18%535.97M	-7.35%540.78M	4.90%603.15M	2.74%602.73M	-5.99%583.75M	-5.99%583.75M	-8.97%583.68M	-14.32%574.98M
Non current deferred liabilities	26.05%5.74M	16.40%5.2M	16.40%5.2M	-15.64%4.65M	-16.17%4.62M	-5.98%4.56M	-2.23%4.46M	-2.23%4.46M	-14.49%5.51M	-12.97%5.51M
Other non current liabilities	200.17%34.39M	266.99%28.6M	266.99%28.6M	153.83%23.41M	104.22%18.78M	13.83%11.46M	103.55%7.79M	103.55%7.79M	44.67%9.22M	4.55%9.2M
Total non current liabilities	-9.76%558.35M	-4.40%569.77M	-4.40%569.77M	-4.94%568.84M	6.25%626.54M	2.85%618.74M	-5.30%596M	-5.30%596M	-8.51%598.42M	-14.06%589.68M
Total liabilities	-12.36%624.25M	-12.25%637M	-12.25%637M	-9.21%662.37M	-0.38%720.52M	-0.47%712.26M	-2.62%725.97M	-2.62%725.97M	-2.92%729.59M	-9.05%723.24M
Shareholders'equity
Share capital	20.00%18K	6.67%16K	6.67%16K	6.67%16K	0.00%15K	25.00%15K	36.36%15K	36.36%15K	-86.11%15K	-85.15%15K
-common stock	20.00%18K	6.67%16K	6.67%16K	6.67%16K	0.00%15K	25.00%15K	36.36%15K	36.36%15K	-86.11%15K	-85.15%15K
Retained earnings	3.85%-433.25M	-1.98%-435.56M	-1.98%-435.56M	-28.25%-422.31M	-59.42%-468.04M	-53.03%-450.6M	-36.55%-427.13M	-36.55%-427.13M	-37.03%-329.29M	-12.47%-293.58M
Paid-in capital	0.63%1.05B	0.21%1.05B	0.21%1.05B	0.20%1.05B	-0.01%1.05B	0.54%1.05B	0.76%1.05B	0.76%1.05B	0.59%1.05B	0.77%1.05B
Less: Treasury stock	0.05%844.91M	0.01%844.53M	0.01%844.53M	0.02%844.53M	0.02%844.53M	0.02%844.51M	0.02%844.44M	0.02%844.44M	0.02%844.33M	0.02%844.33M
Gains losses not affecting retained earnings	13.91%-49.08M	21.99%-42.63M	21.99%-42.63M	15.22%-48.93M	-1.85%-54.67M	-4.05%-57.01M	-2.97%-54.64M	-2.97%-54.64M	-11.82%-57.72M	-5.48%-53.67M
Total stockholders'equity	10.24%-275.58M	2.03%-275.19M	2.03%-275.19M	-44.22%-268.58M	-120.34%-321.8M	-99.27%-307.02M	-62.61%-280.89M	-62.61%-280.89M	-92.03%-186.23M	-23.35%-146.05M
Noncontrolling interests	-12.16%52.72M	-16.49%50.93M	-16.49%50.93M	-8.58%51.8M	-4.64%54.31M	-2.35%60.01M	-0.25%60.98M	-0.25%60.98M	-0.08%56.66M	6.66%56.96M
Total equity	9.77%-222.86M	-1.98%-224.27M	-1.98%-224.27M	-67.32%-216.78M	-200.22%-267.49M	-166.69%-247.01M	-97.05%-219.91M	-97.05%-219.91M	-221.76%-129.56M	-37.05%-89.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

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Price Target

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Heat List

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