| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.64B | $ 1.57B | $ 1.44B | $ 1.05B | $ 972.80M |
| Gross Profit | $ 1.01B | $ 960.15M | $ 842.68M | $ 548.39M | $ 583.75M |
| Operating Income | $ 681.36M | $ 692.25M | $ 595.64M | $ 580.63M | $ 799.15M |
| EBITDA | $ 835.41M | $ 835.32M | $ 739.93M | $ 769.36M | $ 821.37M |
| Net Income | $ 483.42M | $ 485.78M | $ 408.32M | $ 592.33M | $ 294.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 773.58M | $ 494.87M | $ 490.89M | $ 728.07M | $ 979.52M |
| Total Assets | $ 2.18B | $ 2.00B | $ 2.10B | $ 2.57B | $ 7.20B |
| Total Debt | $ 968.56M | $ 4.98B | $ 686.58M | $ 835.51M | $ 3.22B |
| Net Debt | $ 201.57M | $ 4.49B | $ 199.25M | $ 111.07M | $ 2.24B |
| Total Liabilities | $ 1.75B | $ 1.39B | $ 1.33B | $ 1.50B | $ 1.99B |
| Stockholders' Equity | $ 423.24M | $ 579.41M | $ 740.65M | $ 1.04B | $ 655.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 669.73M | $ 672.09M | $ 497.92M | $ 637.00M | $ 698.71M |
| Operating Cash Flow | $ 716.52M | $ 704.85M | $ 527.59M | $ 659.80M | $ 755.28M |
| Investing Cash Flow | $ -35.96M | $ -18.49M | $ 92.63M | $ -53.23M | $ -34.35M |
| Financing Cash Flow | $ -401.10M | $ -684.29M | $ -857.32M | $ -742.49M | $ -254.40M |
Allwyn (DE:GF8)
FRANKFURT:GF8
