| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 57.07M | $ 59.61M | $ 61.90M | $ 141.87M | $ 85.30M |
| Gross Profit | $ 37.88M | $ 50.49M | $ 53.09M | $ 128.25M | $ 59.12M |
| Operating Income | $ 25.84M | $ 39.48M | $ 42.21M | $ 113.80M | $ 53.20M |
| EBITDA | $ 36.30M | $ 22.61M | $ 18.52M | $ 126.80M | $ 66.66M |
| Net Income | $ 22.65M | $ -9.83M | $ 847.00K | $ 94.64M | $ 37.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.79M | $ 7.88M | $ 7.85M | $ 4.86M | $ 21.99M |
| Total Assets | $ 583.75M | $ 553.97M | $ 636.28M | $ 693.71M | $ 520.46M |
| Total Debt | $ 96.53M | $ 93.29M | $ 85.76M | $ 45.60M | $ 112.77M |
| Net Debt | $ 88.74M | $ 85.42M | $ 77.91M | $ 40.73M | $ 90.78M |
| Total Liabilities | $ 117.88M | $ 119.33M | $ 154.26M | $ 145.76M | $ 163.36M |
| Stockholders' Equity | $ 465.87M | $ 434.64M | $ 482.02M | $ 418.66M | $ 357.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.02M | $ 18.92M | $ -23.57M | $ 55.52M | $ 32.62M |
| Operating Cash Flow | $ 26.02M | $ 29.59M | $ 33.54M | $ 104.15M | $ 32.65M |
| Investing Cash Flow | $ -21.43M | $ -6.26M | $ -43.17M | $ -54.01M | $ -136.61M |
| Financing Cash Flow | $ -5.42M | $ -22.70M | $ 11.72M | $ -92.74M | $ 76.63M |
Ecora Royalties PLC (DE:HGR)
FRANKFURT:HGR
