888 Holdings Plc (DE:C8V)
FRANKFURT:C8V
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.78B | $ 1.75B | $ 1.71B | $ 1.24B | $ 960.84M |
| Gross Profit | $ 979.00M | $ 1.15B | $ 1.14B | $ 798.30M | $ 589.86M |
| Operating Income | $ 126.50M | $ -200.00K | $ 71.30M | $ 88.10M | $ 85.25M |
| EBITDA | $ 126.50M | $ 234.40M | $ 289.70M | $ 82.50M | $ 120.32M |
| Net Income | $ -547.50M | $ -192.00M | $ -56.40M | $ -120.60M | $ 67.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 264.30M | $ 265.40M | $ 258.46M | $ 339.20M | $ 264.02M |
| Total Assets | $ 2.10B | $ 2.67B | $ 2.75B | $ 2.95B | $ 539.71M |
| Total Debt | $ 1.89B | $ 1.83B | $ 1.75B | $ 1.79B | $ 30.88M |
| Net Debt | $ 1.63B | $ 1.57B | $ 1.49B | $ 1.47B | $ -205.59M |
| Total Liabilities | $ 2.77B | $ 2.77B | $ 2.67B | $ 2.79B | $ 371.90M |
| Stockholders' Equity | $ -680.60M | $ -116.40M | $ 79.90M | $ 159.20M | $ 167.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 86.60M | $ 131.10M | $ 81.10M | $ -107.00M | $ 102.55M |
| Operating Cash Flow | $ 91.00M | $ 226.50M | $ 151.40M | $ -30.20M | $ 133.13M |
| Investing Cash Flow | $ -115.30M | $ -93.70M | $ -21.10M | $ -428.90M | $ -30.48M |
| Financing Cash Flow | $ -21.30M | $ -103.50M | $ -188.60M | $ 588.30M | $ -70.26M |