| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.26B | $ 14.62B | $ 13.73B | $ 13.25B | $ 13.20B |
| Gross Profit | $ 6.29B | $ 5.90B | $ 5.42B | $ 5.21B | $ 5.12B |
| Operating Income | $ 912.42M | $ 1.27B | $ 1.13B | $ 1.06B | $ 1.10B |
| EBITDA | $ 1.61B | $ 2.01B | $ 1.78B | $ 1.44B | $ 1.38B |
| Net Income | $ 1.20B | $ 1.12B | $ 976.34M | $ 1.08B | $ 1.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.71B | $ 1.25B | $ 979.35M | $ 1.69B | $ 2.04B |
| Total Assets | $ 13.43B | $ 12.89B | $ 12.40B | $ 13.32B | $ 13.01B |
| Total Debt | $ 1.76B | $ 2.11B | $ 2.84B | $ 3.86B | $ 3.84B |
| Net Debt | $ 81.19M | $ 874.60M | $ 1.89B | $ 2.43B | $ 1.96B |
| Total Liabilities | $ 6.47B | $ 6.53B | $ 6.65B | $ 8.11B | $ 8.29B |
| Stockholders' Equity | $ 6.96B | $ 6.36B | $ 5.75B | $ 5.21B | $ 4.72B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.76B | $ 1.58B | $ 1.23B | $ 652.11M | $ -847.48M |
| Operating Cash Flow | $ 2.05B | $ 2.27B | $ 2.10B | $ 1.23B | $ -100.94M |
| Investing Cash Flow | $ -582.39M | $ -606.24M | $ -778.78M | $ -919.23M | $ -1.02B |
| Financing Cash Flow | $ -1.08B | $ -1.33B | $ -1.80B | $ -712.74M | $ 1.47B |
Techtronic Industries (CH:TIB1)
:TIB1
