| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.53B | $ 1.32B | $ 794.30M | $ 716.63M | $ 518.69M |
| Gross Profit | $ 544.90M | $ 501.70M | $ 576.88M | $ 291.60M | $ 313.53M |
| Operating Income | $ 182.40M | $ 195.54M | $ 53.27M | $ 132.03M | $ 201.97M |
| EBITDA | $ 900.50M | $ 572.22M | $ 400.26M | $ 540.97M | $ 395.50M |
| Net Income | $ 18.30M | $ 94.22M | $ 21.65M | $ 87.80M | $ -75.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 212.30M | $ 122.80M | $ 196.74M | $ 187.11M | $ 213.83M |
| Total Assets | $ 3.93B | $ 4.04B | $ 1.96B | $ 1.84B | $ 1.63B |
| Total Debt | $ 856.10M | $ 820.38M | $ 132.87M | $ 149.24M | $ 84.00M |
| Net Debt | $ 643.80M | $ 697.58M | $ -62.39M | $ -37.87M | $ -129.84M |
| Total Liabilities | $ 1.95B | $ 1.96B | $ 680.84M | $ 599.13M | $ 514.50M |
| Stockholders' Equity | $ 1.98B | $ 2.08B | $ 1.28B | $ 1.24B | $ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 380.60M | $ 193.23M | $ 146.45M | $ 118.60M | $ 132.58M |
| Operating Cash Flow | $ 850.00M | $ 628.72M | $ 584.65M | $ 343.15M | $ 317.65M |
| Investing Cash Flow | $ -459.90M | $ -399.75M | $ -428.08M | $ -272.72M | $ -200.85M |
| Financing Cash Flow | $ -294.20M | $ -293.71M | $ -152.00M | $ -99.36M | $ -90.08M |
TGS (CH:TGC)
:TGC
