| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 378.78M | $ 352.84M | $ 307.37M | $ 326.92M | $ 276.59M |
| Gross Profit | $ 145.20M | $ 116.59M | $ 78.45M | $ 109.21M | $ 103.61M |
| Operating Income | $ 138.62M | $ 115.69M | $ 75.30M | $ 101.59M | $ 114.56M |
| EBITDA | $ 166.45M | $ 143.61M | $ 100.93M | $ 125.08M | $ 136.01M |
| Net Income | $ 113.50M | $ 87.85M | $ 52.49M | $ 73.06M | $ 86.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 87.51M | $ 79.22M | $ 39.32M | $ 82.50M | $ 65.61M |
| Total Assets | $ 668.18M | $ 647.79M | $ 625.15M | $ 590.26M | $ 583.82M |
| Total Debt | $ 0.00 | $ 33.03M | $ 54.42M | $ 49.04M | $ 71.05M |
| Net Debt | $ -87.51M | $ -46.20M | $ 15.10M | $ -33.46M | $ 5.44M |
| Total Liabilities | $ 60.30M | $ 114.33M | $ 120.08M | $ 101.41M | $ 138.77M |
| Stockholders' Equity | $ 599.71M | $ 525.75M | $ 485.07M | $ 471.18M | $ 431.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 116.89M | $ 114.15M | $ 45.34M | $ 68.46M | $ 59.75M |
| Operating Cash Flow | $ 142.03M | $ 135.80M | $ 83.64M | $ 102.29M | $ 92.27M |
| Investing Cash Flow | $ -45.53M | $ -19.33M | $ -71.65M | $ -28.44M | $ 887.00K |
| Financing Cash Flow | $ -87.00M | $ -75.25M | $ -55.43M | $ -55.38M | $ -54.72M |
M.P. Evans Group PLC (DE:NYP)
FRANKFURT:NYP
