Beacon Financial Corporation (BBT)
NYSE:BBT
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 759.29M | $ 643.37M | $ 606.54M | $ 438.34M | $ 460.73M |
| Gross Profit | $ 388.21M | $ 357.01M | $ 367.29M | $ 384.68M | $ 423.33M |
| Operating Income | $ 121.86M | $ 79.52M | $ 78.32M | $ 113.82M | $ 149.02M |
| EBITDA | $ 131.41M | $ 86.50M | $ 86.77M | $ 123.39M | $ 160.06M |
| Net Income | $ 90.27M | $ 61.00M | $ 69.60M | $ 92.53M | $ 118.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.73B | $ 1.44B | $ 1.05B | $ 1.04B | $ 1.05B |
| Total Assets | $ 23.22B | $ 11.91B | $ 11.38B | $ 9.19B | $ 8.60B |
| Total Debt | $ 879.07M | $ 1.56B | $ 1.41B | $ 1.45B | $ 377.83M |
| Net Debt | $ -1.16B | $ 1.02B | $ 1.28B | $ 1.07B | $ 50.09M |
| Total Liabilities | $ 20.72B | $ 10.68B | $ 10.18B | $ 8.19B | $ 7.61B |
| Stockholders' Equity | $ 2.50B | $ 1.22B | $ 1.20B | $ 992.13M | $ 995.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 99.97M | $ 104.24M | $ 113.37M | $ 128.42M |
| Operating Cash Flow | $ 0.00 | $ 104.95M | $ 116.60M | $ 120.76M | $ 133.21M |
| Investing Cash Flow | $ 0.00 | $ -139.60M | $ -665.26M | $ -557.69M | $ 131.11M |
| Financing Cash Flow | $ 0.00 | $ 445.29M | $ 298.74M | $ 492.15M | $ -371.51M |