| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.49B | $ 30.73B | $ 34.71B | $ 41.51B | $ 36.48B |
| Gross Profit | $ 3.88B | $ 4.10B | $ 7.82B | $ 12.50B | $ 11.03B |
| Operating Income | $ 2.66B | $ 2.98B | $ 6.23B | $ 10.51B | $ 9.32B |
| EBITDA | $ 4.11B | $ 4.49B | $ 7.69B | $ 11.57B | $ 10.23B |
| Net Income | $ 1.74B | $ 2.03B | $ 4.52B | $ 7.61B | $ 6.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.70B | $ 4.14B | $ 7.13B | $ 4.86B | $ 2.62B |
| Total Assets | $ 35.10B | $ 33.94B | $ 35.34B | $ 32.48B | $ 25.82B |
| Total Debt | $ 7.12B | $ 6.95B | $ 6.84B | $ 6.69B | $ 5.68B |
| Net Debt | $ 4.86B | $ 3.39B | $ 459.00M | $ 2.41B | $ 3.32B |
| Total Liabilities | $ 12.98B | $ 12.52B | $ 13.22B | $ 12.91B | $ 11.22B |
| Stockholders' Equity | $ 20.94B | $ 20.29B | $ 20.94B | $ 18.41B | $ 14.02B |
| Cash Flow | |||||
| Free Cash Flow | $ -188.00M | $ 806.00M | $ 4.90B | $ 8.12B | $ 4.61B |
| Operating Cash Flow | $ 3.23B | $ 3.98B | $ 7.11B | $ 10.07B | $ 6.23B |
| Investing Cash Flow | $ -3.23B | $ -3.73B | $ -2.50B | $ -5.70B | $ -2.87B |
| Financing Cash Flow | $ -1.31B | $ -3.06B | $ -2.59B | $ -2.51B | $ -3.60B |
Nucor Corp. (CH:NUO)
:NUO
