| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.20B | $ 1.05B | $ 949.74M | $ 878.24M | $ 1.06B |
| Gross Profit | $ 533.17M | $ 1.04B | $ 934.72M | $ 862.74M | $ 1.05B |
| Operating Income | $ 749.44M | $ 659.66M | $ 488.97M | $ 392.28M | $ 566.17M |
| EBITDA | $ 1.17B | $ 947.11M | $ 810.84M | $ 1.00B | $ 992.70M |
| Net Income | $ 590.11M | $ 406.33M | $ 242.18M | $ 426.93M | $ 416.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.02M | $ 518.34M | $ 442.81M | $ 297.10M | $ 20.53M |
| Total Assets | $ 10.05B | $ 9.90B | $ 9.12B | $ 9.41B | $ 9.64B |
| Total Debt | $ 4.26B | $ 4.84B | $ 5.07B | $ 5.29B | $ 5.25B |
| Net Debt | $ 4.23B | $ 4.32B | $ 4.62B | $ 4.99B | $ 5.23B |
| Total Liabilities | $ 4.61B | $ 5.17B | $ 5.36B | $ 5.60B | $ 5.53B |
| Stockholders' Equity | $ 5.18B | $ 4.54B | $ 3.57B | $ 3.61B | $ 3.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 878.55M | $ 712.69M | $ 588.53M | $ 578.51M | $ 627.07M |
| Operating Cash Flow | $ 878.55M | $ 749.43M | $ 626.54M | $ 625.73M | $ 722.14M |
| Investing Cash Flow | $ -539.79M | $ -671.16M | $ -9.78M | $ 442.85M | $ -524.17M |
| Financing Cash Flow | $ -838.26M | $ 26.32M | $ -473.31M | $ -789.45M | $ -341.12M |
Omega Healthcare (CH:WX4)
:WX4
