| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 581.56M | $ 526.06M | $ 464.41M | $ 442.61M | $ 426.52M |
| Gross Profit | $ 405.06M | $ 367.33M | $ 318.86M | $ 298.68M | $ 285.79M |
| Operating Income | $ 175.36M | $ 150.62M | $ 133.84M | $ 115.24M | $ 109.96M |
| EBITDA | $ 336.34M | $ 302.09M | $ 260.70M | $ 244.70M | $ 172.43M |
| Net Income | $ 114.78M | $ 98.59M | $ 99.15M | $ 82.06M | $ 9.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.13M | $ 46.99M | $ 21.96M | $ 264.57M | $ 161.25M |
| Total Assets | $ 2.66B | $ 2.38B | $ 2.32B | $ 2.22B | $ 2.16B |
| Total Debt | $ 1.69B | $ 1.51B | $ 1.53B | $ 1.52B | $ 1.49B |
| Net Debt | $ 1.67B | $ 1.46B | $ 1.51B | $ 1.30B | $ 1.32B |
| Total Liabilities | $ 1.92B | $ 1.70B | $ 1.73B | $ 1.70B | $ 1.66B |
| Stockholders' Equity | $ 706.48M | $ 652.37M | $ 566.78M | $ 491.64M | $ 477.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 295.37M | $ 156.40M | $ 218.84M | $ 166.60M | $ 171.80M |
| Operating Cash Flow | $ 295.37M | $ 264.44M | $ 229.61M | $ 213.96M | $ 217.72M |
| Investing Cash Flow | $ -263.54M | $ -181.69M | $ -409.56M | $ -98.82M | $ -22.74M |
| Financing Cash Flow | $ -25.62M | $ -48.41M | $ -19.28M | $ -64.16M | $ -118.38M |
Tanger (CH:T6O)
:T6O
