| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.24B | $ 7.62B | $ 7.28B | $ 7.27B | $ 6.28B |
| Gross Profit | $ 2.03B | $ 2.04B | $ 1.99B | $ 2.03B | $ 1.67B |
| Operating Income | $ 692.58M | $ 781.77M | $ 794.81M | $ 831.58M | $ 628.53M |
| EBITDA | $ 781.43M | $ 792.10M | $ 803.72M | $ 840.59M | $ 656.65M |
| Net Income | $ 496.99M | $ 536.29M | $ 536.34M | $ 601.17M | $ 418.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 733.28M | $ 781.94M | $ 210.11M | $ 147.50M | $ 118.27M |
| Total Assets | $ 4.46B | $ 4.53B | $ 3.73B | $ 3.49B | $ 3.09B |
| Total Debt | $ 478.79M | $ 447.46M | $ 404.79M | $ 390.53M | $ 369.71M |
| Net Debt | $ 45.51M | $ -78.81M | $ 194.68M | $ 243.02M | $ 251.45M |
| Total Liabilities | $ 1.23B | $ 1.47B | $ 1.11B | $ 1.24B | $ 1.09B |
| Stockholders' Equity | $ 2.78B | $ 2.66B | $ 2.23B | $ 1.89B | $ 1.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 535.06M | $ 743.01M | $ 526.48M | $ 536.31M | $ 324.10M |
| Operating Cash Flow | $ 569.61M | $ 773.10M | $ 561.95M | $ 571.96M | $ 349.57M |
| Investing Cash Flow | $ -98.12M | $ -290.67M | $ -41.34M | $ -33.84M | $ -148.58M |
| Financing Cash Flow | $ -568.12M | $ -158.53M | $ -460.08M | $ -503.96M | $ -228.60M |
Watsco (CH:WC3)
:WC3
