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Golf & Co. (IL:GOLF)
:GOLF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 871.49M | 852.16M | 953.82M | 958.59M | 835.84M |
| Gross Profit | 536.50M | 501.73M | 556.22M | 574.40M | 496.66M |
| Operating Income | 82.75M | -25.25M | -16.29M | 46.52M | 48.76M |
| EBITDA | 202.06M | 101.50M | 110.43M | 151.93M | 157.40M |
| Net Income | 64.87M | -44.78M | -34.55M | 28.10M | 16.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 45.27M | 87.86M | 50.95M | 127.12M | 132.09M |
| Total Assets | 888.38M | 814.15M | 1.01B | 1.02B | 1.06B |
| Total Debt | 496.69M | 495.60M | 608.43M | 546.33M | 588.17M |
| Net Debt | 471.19M | 453.33M | 599.72M | 465.97M | 497.88M |
| Total Liabilities | 667.27M | 657.85M | 806.45M | 760.50M | 807.94M |
| Stockholders' Equity | 221.11M | 156.30M | 199.94M | 233.49M | 220.63M |
| Cash Flow | |||||
| Free Cash Flow | 131.94M | 172.39M | 20.40M | 125.86M | 159.43M |
| Operating Cash Flow | 156.30M | 192.34M | 49.13M | 140.55M | 196.94M |
| Investing Cash Flow | 5.46M | -13.52M | -34.37M | -11.37M | -39.80M |
| Financing Cash Flow | -178.55M | -145.25M | -86.42M | -139.11M | -84.21M |