| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.04B | $ 959.22M | $ 1.08B | $ 1.07B | $ 875.40M |
| Gross Profit | $ 201.98M | $ 217.27M | $ 218.69M | $ 229.93M | $ 198.54M |
| Operating Income | $ 64.48M | $ 80.55M | $ 60.29M | $ 84.08M | $ 56.58M |
| EBITDA | $ 92.64M | $ 115.09M | $ 85.17M | $ 106.41M | $ 86.27M |
| Net Income | $ 37.20M | $ 60.16M | $ 31.68M | $ 54.73M | $ 42.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.42M | $ 19.95M | $ 10.50M | $ 5.82M | $ 983.00K |
| Total Assets | $ 963.96M | $ 849.31M | $ 834.40M | $ 1.00B | $ 826.47M |
| Total Debt | $ 298.10M | $ 228.98M | $ 253.56M | $ 380.69M | $ 266.19M |
| Net Debt | $ 297.61M | $ 213.52M | $ 246.26M | $ 380.53M | $ 265.74M |
| Total Liabilities | $ 554.95M | $ 443.58M | $ 448.54M | $ 630.07M | $ 493.94M |
| Stockholders' Equity | $ 409.01M | $ 405.73M | $ 385.86M | $ 373.42M | $ 332.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.83M | $ 66.78M | $ 160.26M | $ -96.83M | $ 8.37M |
| Operating Cash Flow | $ 10.03M | $ 90.59M | $ 179.31M | $ -76.16M | $ 28.68M |
| Investing Cash Flow | $ -70.46M | $ -40.24M | $ -18.80M | $ -20.67M | $ -20.32M |
| Financing Cash Flow | $ 43.06M | $ -40.66M | $ -153.85M | $ 100.14M | $ -41.42M |
High Liner Foods Inc (DE:28Y)
FRANKFURT:28Y
