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Accelerant Holdings Class A (ARX)
NYSE:ARX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 516.70M | $ 584.64M | $ 325.50M | $ 213.10M | $ 103.20M |
| Gross Profit | $ 312.70M | $ 335.94M | $ 195.30M | $ 78.60M | $ 63.50M |
| Operating Income | $ -1.32B | $ 32.24M | $ -43.90M | $ -80.10M | $ -17.10M |
| EBITDA | $ 103.90M | $ 77.94M | $ -18.50M | $ -74.30M | $ -15.50M |
| Net Income | $ -1.35B | $ 27.20M | $ -48.80M | $ -91.70M | $ -21.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.47B | $ 1.29B | $ 783.40M | $ 509.00M | $ 340.10M |
| Total Assets | $ 8.26B | $ 6.09B | $ 3.74B | $ 2.20B | $ 1.16B |
| Total Debt | $ 121.30M | $ 121.40M | $ 120.30M | $ 100.50M | $ 49.90M |
| Net Debt | $ -1.68B | $ -1.10B | $ -655.10M | $ -345.70M | $ -252.00M |
| Total Liabilities | $ 7.54B | $ 5.67B | $ 3.45B | $ 1.85B | $ 899.40M |
| Stockholders' Equity | $ 697.70M | $ 408.70M | $ 310.50M | $ 354.50M | $ 257.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 445.10M | $ 751.10M | $ 257.30M | $ 39.00M | $ 98.00M |
| Operating Cash Flow | $ 445.10M | $ 785.50M | $ 289.90M | $ 65.70M | $ 112.70M |
| Investing Cash Flow | $ -175.70M | $ -380.10M | $ -11.70M | $ -147.50M | $ -132.50M |
| Financing Cash Flow | $ 207.90M | $ 110.30M | $ 10.30M | $ 254.70M | $ 233.70M |