| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 470.13M | $ 607.03M | $ 821.38M | $ 694.77M | $ 366.06M |
| Gross Profit | $ 411.23M | $ 462.38M | $ 784.73M | $ 650.50M | $ 293.00M |
| Operating Income | $ 323.07M | $ 131.87M | $ 304.87M | $ 176.12M | $ 32.88M |
| EBITDA | $ 30.04M | $ 218.96M | $ 875.72M | $ 575.50M | $ 648.84M |
| Net Income | $ 141.87M | $ 70.52M | $ 185.28M | $ -321.80M | $ -310.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 382.51M | $ 302.15M | $ 345.33M | $ 855.56M | $ 1.60B |
| Total Assets | $ 3.42B | $ 3.51B | $ 3.56B | $ 11.03B | $ 14.20B |
| Total Debt | $ 330.97M | $ 339.71M | $ 420.82M | $ 902.04M | $ 5.64B |
| Net Debt | $ -51.54M | $ 37.56M | $ 75.48M | $ 46.48M | $ 4.03B |
| Total Liabilities | $ 968.96M | $ 1.02B | $ 1.05B | $ 6.46B | $ 8.93B |
| Stockholders' Equity | $ 2.11B | $ 1.96B | $ 1.81B | $ 1.66B | $ 2.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 257.98M | $ 56.53M | $ 233.64M | $ 262.58M | $ 248.24M |
| Operating Cash Flow | $ 259.33M | $ 60.12M | $ 233.64M | $ 262.58M | $ 248.24M |
| Investing Cash Flow | $ -126.00M | $ -11.22M | $ -979.04M | $ -1.91B | $ 146.56M |
| Financing Cash Flow | $ -48.28M | $ -90.84M | $ 58.15M | $ 923.78M | $ 561.01M |
DigitalBridge Group (CH:6CL)
:6CL
