| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 138.56M | $ 329.83M | $ 341.98M | $ 347.33M | $ 267.10M |
| Gross Profit | $ 14.84M | $ 247.44M | $ 258.08M | $ 271.32M | $ 193.31M |
| Operating Income | $ 17.40M | $ 253.70M | $ 262.52M | $ 176.54M | $ 280.58M |
| EBITDA | $ 17.40M | $ 253.51M | $ 262.64M | $ 176.25M | $ 280.51M |
| Net Income | $ 16.49M | $ 113.44M | $ 135.34M | $ 74.73M | $ 201.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 80.72M | $ 80.32M | $ 70.09M | $ 71.19M | $ 58.08M |
| Total Assets | $ 2.90B | $ 3.25B | $ 3.16B | $ 3.35B | $ 3.30B |
| Total Debt | $ 1.67B | $ 1.84B | $ 1.79B | $ 1.98B | $ 1.91B |
| Net Debt | $ 1.59B | $ 1.76B | $ 1.72B | $ 1.91B | $ 1.85B |
| Total Liabilities | $ 1.71B | $ 1.89B | $ 1.83B | $ 2.03B | $ 1.95B |
| Stockholders' Equity | $ 1.18B | $ 1.35B | $ 1.32B | $ 1.31B | $ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 378.98M | $ 42.00M | $ 76.00M | $ 70.12M | $ 51.69M |
| Operating Cash Flow | $ 378.98M | $ 42.00M | $ 76.00M | $ 70.12M | $ 51.69M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 256.80M | $ -36.92M | $ -68.01M |
| Financing Cash Flow | $ -378.74M | $ -31.36M | $ -333.96M | $ -19.69M | $ -4.53M |
New Mountain Finance (DE:1N4)
FRANKFURT:1N4
