| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 97.23M | $ 90.56M | $ 90.65M | $ 92.22M | $ 82.74M |
| Gross Profit | $ 22.96M | $ 72.66M | $ 74.20M | $ 76.71M | $ 68.94M |
| Operating Income | $ 33.81M | $ 49.90M | $ 50.31M | $ 54.15M | $ 31.50M |
| EBITDA | $ 78.11M | $ 74.55M | $ 73.49M | $ 83.60M | $ 79.81M |
| Net Income | $ 25.47M | $ 30.42M | $ 29.61M | $ 42.18M | $ 38.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.43M | $ 42.31M | $ 26.43M | $ 6.72M | $ 16.16M |
| Total Assets | $ 857.57M | $ 766.95M | $ 761.61M | $ 783.25M | $ 752.95M |
| Total Debt | $ 546.40M | $ 420.56M | $ 431.81M | $ 426.23M | $ 407.83M |
| Net Debt | $ 531.96M | $ 378.24M | $ 405.38M | $ 419.51M | $ 391.66M |
| Total Liabilities | $ 557.77M | $ 458.38M | $ 453.86M | $ 466.32M | $ 446.68M |
| Stockholders' Equity | $ 299.60M | $ 307.43M | $ 306.70M | $ 315.96M | $ 305.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.52M | $ 35.34M | $ 48.33M | $ 39.62M | $ 44.55M |
| Operating Cash Flow | $ 37.52M | $ 39.06M | $ 53.20M | $ 44.20M | $ 48.66M |
| Investing Cash Flow | $ -122.88M | $ 9.71M | $ 32.95M | $ -25.32M | $ 23.30M |
| Financing Cash Flow | $ 54.97M | $ -32.88M | $ -56.69M | $ -28.27M | $ -68.86M |
One Liberty Properties (DE:O1A)
FRANKFURT:O1A
