| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 339.70M | $ 329.27M | $ 189.80M | $ -437.55M | $ 50.33M |
| Gross Profit | $ 119.84M | $ 79.09M | $ 177.51M | $ -377.60M | $ 29.25M |
| Operating Income | $ 101.28M | $ 309.79M | $ 222.84M | $ -331.44M | $ -80.16M |
| EBITDA | $ 321.14M | $ 310.38M | $ 222.78M | $ -331.66M | $ -79.29M |
| Net Income | $ 101.29M | $ 59.88M | $ -15.86M | $ -402.92M | $ -90.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.04M | $ 73.40M | $ 76.97M | $ 176.20M | $ 357.40M |
| Total Assets | $ 6.48B | $ 5.69B | $ 5.28B | $ 5.10B | $ 8.44B |
| Total Debt | $ 5.62B | $ 4.89B | $ 4.46B | $ 4.24B | $ 7.00B |
| Net Debt | $ 5.56B | $ 4.82B | $ 4.38B | $ 4.06B | $ 6.65B |
| Total Liabilities | $ 5.68B | $ 4.96B | $ 4.50B | $ 4.29B | $ 7.04B |
| Stockholders' Equity | $ 797.54M | $ 730.73M | $ 782.66M | $ 804.08M | $ 1.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 157.09M | $ 183.16M | $ 237.79M | $ 196.08M | $ 152.29M |
| Operating Cash Flow | $ 157.09M | $ 183.16M | $ 237.79M | $ 196.08M | $ 152.29M |
| Investing Cash Flow | $ -892.87M | $ -497.43M | $ -536.80M | $ 2.42B | $ 120.75M |
| Financing Cash Flow | $ 691.33M | $ 326.51M | $ 218.87M | $ -2.92B | $ -88.57M |
Invesco Mortgage Capital Inc (CH:7M20)
:7M20
