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Banner Corp. (BANR)
NASDAQ:BANR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 819.49M | $ 827.33M | $ 741.69M | $ 643.14M | $ 630.77M |
| Gross Profit | $ 647.71M | $ 595.36M | $ 605.34M | $ 613.38M | $ 640.55M |
| Operating Income | $ 241.35M | $ 209.49M | $ 227.09M | $ 240.78M | $ 246.59M |
| EBITDA | $ 252.56M | $ 230.19M | $ 248.72M | $ 262.99M | $ 270.51M |
| Net Income | $ 195.38M | $ 168.90M | $ 183.62M | $ 195.38M | $ 201.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 225.67M | $ 525.14M | $ 254.46M | $ 3.03B | $ 5.77B |
| Total Assets | $ 16.35B | $ 16.20B | $ 15.67B | $ 15.83B | $ 16.80B |
| Total Debt | $ 372.62M | $ 606.48M | $ 713.80M | $ 511.81M | $ 592.63M |
| Net Debt | $ 189.85M | $ 104.63M | $ 459.34M | $ 268.75M | $ -1.54B |
| Total Liabilities | $ 14.41B | $ 14.43B | $ 14.02B | $ 14.38B | $ 15.11B |
| Stockholders' Equity | $ 1.95B | $ 1.77B | $ 1.65B | $ 1.46B | $ 1.69B |
| Cash Flow | |||||
| Free Cash Flow | $ 247.95M | $ 279.44M | $ 242.55M | $ 223.33M | $ 291.08M |
| Operating Cash Flow | $ 257.46M | $ 293.19M | $ 257.20M | $ 238.05M | $ 301.58M |
| Investing Cash Flow | $ -224.74M | $ -371.17M | $ 191.93M | $ -1.44B | $ -1.02B |
| Financing Cash Flow | $ -111.94M | $ 325.38M | $ -437.73M | $ -684.73M | $ 1.61B |