| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 243.34M | $ 224.44M | $ 150.41M | $ 161.17M | $ 153.06M |
| Gross Profit | $ 164.01M | $ 149.38M | $ 150.41M | $ 143.67M | $ 138.96M |
| Operating Income | $ 46.35M | $ 52.61M | $ 74.66M | $ 54.84M | $ 48.63M |
| EBITDA | $ 52.02M | $ 56.03M | $ 0.00 | $ 61.27M | $ 55.23M |
| Net Income | $ 36.92M | $ 43.54M | $ 44.85M | $ 43.56M | $ 39.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 678.26M | $ 592.61M | $ 629.42M | $ 651.81M | $ 868.66M |
| Total Assets | $ 4.68B | $ 4.08B | $ 3.97B | $ 3.91B | $ 3.71B |
| Total Debt | $ 269.64M | $ 290.60M | $ 301.50M | $ 394.25M | $ 178.52M |
| Net Debt | $ 188.81M | $ 218.44M | $ 206.66M | $ 301.95M | $ -71.86M |
| Total Liabilities | $ 4.15B | $ 3.62B | $ 3.54B | $ 3.52B | $ 3.29B |
| Stockholders' Equity | $ 532.54M | $ 458.43M | $ 432.06M | $ 393.45M | $ 424.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 43.47M | $ 44.98M | $ 40.87M | $ 53.39M | $ 57.45M |
| Operating Cash Flow | $ 48.28M | $ 52.37M | $ 47.40M | $ 55.91M | $ 59.17M |
| Investing Cash Flow | $ 88.71M | $ -141.88M | $ -62.29M | $ -408.89M | $ -4.75M |
| Financing Cash Flow | $ -128.31M | $ 66.83M | $ 17.43M | $ 194.88M | $ -30.03M |
Bar Harbor Bankshares (DE:42K)
FRANKFURT:42K
