| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.01B | $ 940.71M | $ 755.98M | $ 702.45M | $ 633.65M |
| Gross Profit | $ 796.94M | $ 723.53M | $ 640.67M | $ 664.58M | $ 629.49M |
| Operating Income | $ 275.39M | $ 236.71M | $ 168.23M | $ 240.31M | $ 241.35M |
| EBITDA | $ 305.60M | $ 265.36M | $ 196.58M | $ 270.74M | $ 271.51M |
| Net Income | $ 210.46M | $ 182.48M | $ 131.92M | $ 188.08M | $ 189.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 301.75M | $ 508.96M | $ 3.11B | $ 4.36B | $ 6.81B |
| Total Assets | $ 17.41B | $ 16.39B | $ 15.56B | $ 15.84B | $ 15.55B |
| Total Debt | $ 746.66M | $ 998.87M | $ 765.20M | $ 1.14B | $ 329.88M |
| Net Debt | $ 444.91M | $ 806.97M | $ 574.24M | $ 927.88M | $ -1.55B |
| Total Liabilities | $ 15.41B | $ 14.62B | $ 13.86B | $ 14.28B | $ 13.45B |
| Stockholders' Equity | $ 2.01B | $ 1.76B | $ 1.70B | $ 1.55B | $ 2.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 233.33M | $ 221.57M | $ 209.84M | $ 201.68M | $ 189.17M |
| Operating Cash Flow | $ 301.86M | $ 242.28M | $ 228.42M | $ 214.60M | $ 202.55M |
| Investing Cash Flow | $ -182.10M | $ -835.62M | $ 335.78M | $ -2.14B | $ -1.53B |
| Financing Cash Flow | $ -15.01M | $ 599.38M | $ -583.13M | $ 259.22M | $ 1.56B |
Community Bank System (DE:CBY)
FRANKFURT:CBY
