| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 845.18M | $ 767.38M | $ 707.84M | $ 657.35M | $ 562.16M |
| Gross Profit | $ 518.44M | $ 612.56M | $ 568.24M | $ 531.64M | $ 454.17M |
| Operating Income | $ 318.35M | $ 270.28M | $ 242.30M | $ 209.65M | $ 166.84M |
| EBITDA | $ 718.24M | $ 599.51M | $ 570.22M | $ 535.29M | $ 500.67M |
| Net Income | $ 273.48M | $ 189.22M | $ 192.84M | $ 178.33M | $ 192.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.91M | $ 36.28M | $ 20.74M | $ 25.88M | $ 18.98M |
| Total Assets | $ 7.21B | $ 6.83B | $ 6.28B | $ 6.18B | $ 5.83B |
| Total Debt | $ 3.29B | $ 3.06B | $ 2.66B | $ 2.53B | $ 2.25B |
| Net Debt | $ 3.28B | $ 3.03B | $ 2.64B | $ 2.51B | $ 2.23B |
| Total Liabilities | $ 3.54B | $ 3.30B | $ 2.84B | $ 2.73B | $ 2.44B |
| Stockholders' Equity | $ 3.60B | $ 3.46B | $ 3.37B | $ 3.38B | $ 3.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 401.81M | $ 375.06M | $ 372.63M | $ 335.22M | $ 175.77M |
| Operating Cash Flow | $ 463.39M | $ 460.29M | $ 391.09M | $ 387.93M | $ 336.15M |
| Investing Cash Flow | $ -497.30M | $ -731.06M | $ -320.35M | $ -447.52M | $ -1.22B |
| Financing Cash Flow | $ 97.40M | $ 286.29M | $ -75.67M | $ 63.19M | $ 887.12M |
Stag Industrial (CH:SW6)
:SW6
