| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 92.91M | $ 13.18M | $ 12.68M | $ 15.23M | $ 20.92M |
| Gross Profit | $ 84.77M | $ 7.30M | $ -4.56M | $ -3.65M | $ -3.53M |
| Operating Income | $ 47.98M | $ -18.75M | $ -16.95M | $ -67.78M | $ -19.08M |
| EBITDA | $ 68.52M | $ 53.36M | $ 26.45M | $ -67.43M | $ 74.71M |
| Net Income | $ 52.28M | $ 44.33M | $ 37.45M | $ -48.91M | $ 59.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 263.76M | $ 367.85M | $ 406.64M | $ 404.46M | $ 380.04M |
| Total Assets | $ 978.68M | $ 935.29M | $ 943.80M | $ 927.69M | $ 1.20B |
| Total Debt | $ 0.00 | $ 0.00 | $ 6.50M | $ 1.85M | $ 4.49M |
| Net Debt | $ -365.34M | $ -299.55M | $ -317.49M | $ -402.62M | $ -375.55M |
| Total Liabilities | $ 48.90M | $ 36.99M | $ 30.72M | $ 27.30M | $ 65.53M |
| Stockholders' Equity | $ 925.14M | $ 892.71M | $ 906.98M | $ 890.20M | $ 935.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.49M | $ 26.87M | $ 145.07M | $ -75.62M | $ 238.19M |
| Operating Cash Flow | $ -6.91M | $ 26.87M | $ 145.07M | $ -70.55M | $ 238.19M |
| Investing Cash Flow | $ -21.66M | $ 10.98M | $ 5.75M | $ 402.00K | $ 65.28M |
| Financing Cash Flow | $ -20.61M | $ -59.21M | $ -25.04M | $ -37.17M | $ -14.39M |
Associated Capital Group (DE:41J)
FRANKFURT:41J
