| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.96B | $ 17.85B | $ 18.91B | $ 19.83B | $ 20.72B |
| Gross Profit | $ 3.00B | $ 3.09B | $ 3.36B | $ 3.57B | $ 3.41B |
| Operating Income | $ 238.80M | $ 306.00M | $ 255.80M | $ 660.50M | $ 585.40M |
| EBITDA | $ 274.80M | $ 433.40M | $ 374.20M | $ 688.60M | $ 680.30M |
| Net Income | $ -13.30M | $ 145.10M | $ 88.80M | $ 373.80M | $ 382.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 871.00M | $ 509.40M | $ 581.30M | $ 639.00M | $ 847.80M |
| Total Assets | $ 9.16B | $ 8.20B | $ 8.83B | $ 9.13B | $ 9.83B |
| Total Debt | $ 2.39B | $ 1.23B | $ 1.43B | $ 1.36B | $ 1.39B |
| Net Debt | $ 1.52B | $ 722.40M | $ 844.70M | $ 719.60M | $ 546.30M |
| Total Liabilities | $ 7.10B | $ 6.07B | $ 6.60B | $ 6.67B | $ 7.30B |
| Stockholders' Equity | $ 2.06B | $ 2.13B | $ 2.22B | $ 2.45B | $ 2.52B |
| Cash Flow | |||||
| Free Cash Flow | $ -161.40M | $ 258.10M | $ 270.00M | $ 347.70M | $ 580.60M |
| Operating Cash Flow | $ -104.10M | $ 309.20M | $ 348.20M | $ 423.30M | $ 644.80M |
| Investing Cash Flow | $ -59.20M | $ -68.20M | $ -74.10M | $ -85.30M | $ -987.00M |
| Financing Cash Flow | $ 485.50M | $ -282.40M | $ -349.50M | $ -482.10M | $ -283.70M |
ManpowerGroup (CH:MPW)
:MPW
