| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.24B | $ 3.99B | $ 3.69B | $ 3.36B | $ 3.00B |
| Gross Profit | $ 1.75B | $ 1.60B | $ 1.47B | $ 1.34B | $ 1.10B |
| Operating Income | $ 530.00M | $ 503.20M | $ 432.60M | $ 385.40M | $ 184.00M |
| EBITDA | $ 671.20M | $ 661.20M | $ 588.90M | $ 496.00M | $ 309.70M |
| Net Income | $ 309.50M | $ 306.00M | $ 279.70M | $ 231.00M | $ 70.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.71B | $ 1.92B | $ 1.78B | $ 1.65B | $ 1.80B |
| Total Assets | $ 6.49B | $ 5.83B | $ 5.89B | $ 5.40B | $ 4.74B |
| Total Debt | $ 2.18B | $ 2.08B | $ 2.01B | $ 1.77B | $ 1.59B |
| Net Debt | $ 463.50M | $ 161.50M | $ 234.00M | $ 118.30M | $ -215.34M |
| Total Liabilities | $ 5.17B | $ 4.61B | $ 4.64B | $ 4.16B | $ 3.49B |
| Stockholders' Equity | $ 1.31B | $ 1.23B | $ 1.25B | $ 1.24B | $ 1.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 410.80M | $ 615.60M | $ 548.70M | $ 644.03M | $ 314.37M |
| Operating Cash Flow | $ 536.30M | $ 732.80M | $ 643.10M | $ 748.29M | $ 406.58M |
| Investing Cash Flow | $ -137.60M | $ -223.30M | $ -157.60M | $ -453.78M | $ -98.11M |
| Financing Cash Flow | $ -766.00M | $ -135.70M | $ -143.20M | $ -1.15M | $ -212.24M |
Euronet Worldwide (CH:EEF)
:EEF
