| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 344.59M | $ 8.19M | $ 9.55M | $ 9.67M | $ 9.39M |
| Gross Profit | $ 243.77M | $ 3.94M | $ 4.68M | $ 1.84M | $ 2.26M |
| Operating Income | $ 41.41M | $ 34.10M | $ 16.30M | $ 34.38M | $ 51.80M |
| EBITDA | $ 54.65M | $ 47.14M | $ 30.39M | $ 59.88M | $ 79.32M |
| Net Income | $ 32.15M | $ 26.54M | $ 14.50M | $ 25.69M | $ 39.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 165.03M | $ 212.14M | $ 508.48M | $ 466.78M | $ 390.64M |
| Total Assets | $ 1.56B | $ 1.49B | $ 1.43B | $ 1.46B | $ 1.55B |
| Total Debt | $ 98.39M | $ 106.74M | $ 105.56M | $ 161.71M | $ 251.29M |
| Net Debt | $ -3.87M | $ -33.81M | $ -21.39M | $ 40.79M | $ 119.93M |
| Total Liabilities | $ 1.15B | $ 1.15B | $ 1.12B | $ 1.17B | $ 1.25B |
| Stockholders' Equity | $ 410.37M | $ 338.78M | $ 312.90M | $ 292.79M | $ 299.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 43.85M | $ 54.85M | $ 52.77M | $ 128.85M | $ 139.42M |
| Operating Cash Flow | $ 45.54M | $ 57.32M | $ 53.88M | $ 130.45M | $ 144.64M |
| Investing Cash Flow | $ -67.21M | $ -43.13M | $ 14.61M | $ -37.16M | $ -63.61M |
| Financing Cash Flow | $ -14.32M | $ -4.01M | $ -62.04M | $ -101.22M | $ -55.08M |
Security National Financial Corp. (DE:XSNA)
FRANKFURT:XSNA
