| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 538.60M | $ 601.40M | $ 645.70M | $ 585.10M | $ 325.70M |
| Gross Profit | $ 275.30M | $ 358.00M | $ 359.00M | $ 342.30M | $ 217.90M |
| Operating Income | $ 140.10M | $ 222.50M | $ -13.60M | $ 167.00M | $ -21.40M |
| EBITDA | $ 199.10M | $ 288.10M | $ 49.60M | $ 224.70M | $ 36.70M |
| Net Income | $ 81.80M | $ 136.60M | $ -32.60M | $ 99.70M | $ -50.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 90.10M | $ 292.60M | $ 253.30M | $ 172.10M | $ 146.90M |
| Total Assets | $ 2.00B | $ 2.03B | $ 2.13B | $ 2.04B | $ 2.13B |
| Total Debt | $ 269.70M | $ 481.40M | $ 490.60M | $ 458.50M | $ 452.80M |
| Net Debt | $ 179.60M | $ 188.80M | $ 247.30M | $ 286.40M | $ 343.10M |
| Total Liabilities | $ 467.40M | $ 742.00M | $ 856.70M | $ 693.00M | $ 737.60M |
| Stockholders' Equity | $ 1.53B | $ 1.28B | $ 1.28B | $ 1.35B | $ 1.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 38.60M | $ 85.80M | $ 100.80M | $ 58.30M | $ 49.70M |
| Operating Cash Flow | $ 94.30M | $ 143.40M | $ 152.50M | $ 101.40M | $ 80.70M |
| Investing Cash Flow | $ -48.20M | $ -46.70M | $ -43.20M | $ -38.90M | $ -35.90M |
| Financing Cash Flow | $ -265.70M | $ -44.20M | $ -36.80M | $ -17.70M | $ 56.40M |
AutoStore Holdings Ltd. (AUTSF)
OTHER OTC:AUTSF
