| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 392.30M | $ 511.22M | $ 525.09M | $ 543.71M | $ 358.21M |
| Gross Profit | $ 281.54M | $ 394.88M | $ 415.23M | $ 429.00M | $ 246.87M |
| Operating Income | $ 243.37M | $ 332.32M | $ 338.37M | $ 363.72M | $ 239.19M |
| EBITDA | $ 275.39M | $ 366.46M | $ 381.55M | $ 400.25M | $ 280.46M |
| Net Income | $ 64.18M | $ 108.25M | $ 101.13M | $ 142.22M | $ 56.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 321.37M | $ 1.32B | $ 1.02B | $ 611.12M | $ 854.70M |
| Total Assets | $ 5.15B | $ 4.85B | $ 5.51B | $ 5.95B | $ 5.85B |
| Total Debt | $ 3.51B | $ 3.15B | $ 3.80B | $ 4.25B | $ 4.22B |
| Net Debt | $ 3.47B | $ 1.83B | $ 2.79B | $ 3.64B | $ 3.67B |
| Total Liabilities | $ 3.67B | $ 3.31B | $ 3.98B | $ 4.42B | $ 4.34B |
| Stockholders' Equity | $ 1.48B | $ 1.54B | $ 1.53B | $ 1.53B | $ 1.51B |
| Cash Flow | |||||
| Free Cash Flow | $ 87.02M | $ 133.92M | $ 180.60M | $ 106.71M | $ 79.74M |
| Operating Cash Flow | $ 87.02M | $ 133.92M | $ 180.60M | $ 106.71M | $ 79.74M |
| Investing Cash Flow | $ -1.61B | $ 932.76M | $ 793.50M | $ 81.59M | $ -651.46M |
| Financing Cash Flow | $ 227.04M | $ -796.59M | $ -557.77M | $ -150.24M | $ -91.02M |
Ladder Capital (CH:LD1A)
:LD1A
