| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 279.25M | $ 262.38M | $ 226.24M | $ 150.80M | $ 124.09M |
| Gross Profit | $ 159.97M | $ 144.63M | $ 135.71M | $ 131.72M | $ 118.56M |
| Operating Income | $ 60.45M | $ 51.15M | $ 47.14M | $ 52.24M | $ 47.03M |
| EBITDA | $ 64.23M | $ 54.89M | $ 50.77M | $ 56.31M | $ 50.58M |
| Net Income | $ 50.32M | $ 44.24M | $ 37.03M | $ 40.86M | $ 35.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.48M | $ 499.09M | $ 436.52M | $ 314.71M | $ 262.81M |
| Total Assets | $ 4.08B | $ 3.85B | $ 3.51B | $ 2.98B | $ 2.65B |
| Total Debt | $ 259.41M | $ 327.98M | $ 339.87M | $ 466.98M | $ 418.93M |
| Net Debt | $ 228.64M | $ 170.27M | $ 200.36M | $ 364.30M | $ 361.82M |
| Total Liabilities | $ 3.71B | $ 3.52B | $ 3.22B | $ 2.72B | $ 2.42B |
| Stockholders' Equity | $ 371.58M | $ 328.59M | $ 289.59M | $ 260.64M | $ 232.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 61.10M | $ 57.27M | $ 49.41M | $ 35.42M | $ 35.60M |
| Operating Cash Flow | $ 61.70M | $ 57.49M | $ 52.29M | $ 38.65M | $ 35.99M |
| Investing Cash Flow | $ -373.38M | $ -328.47M | $ -506.85M | $ -245.27M | $ -111.01M |
| Financing Cash Flow | $ 193.47M | $ 289.17M | $ 491.38M | $ 252.19M | $ 75.22M |
First Business Financial Services (DE:45D)
FRANKFURT:45D
