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Bread Financial Holdings (BFH)
NYSE:BFH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.70B | $ 4.80B | $ 5.17B | $ 4.37B | $ 3.27B |
| Gross Profit | $ 2.98B | $ 2.44B | $ 3.07B | $ 2.28B | $ 2.06B |
| Operating Income | $ 614.00M | $ 381.00M | $ 968.00M | $ 300.00M | $ 1.04B |
| EBITDA | $ 694.00M | $ 471.00M | $ 1.08B | $ 413.00M | $ 1.17B |
| Net Income | $ 518.00M | $ 277.00M | $ 718.00M | $ 223.00M | $ 801.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.77B | $ 3.85B | $ 3.76B | $ 3.99B | $ 3.22B |
| Total Assets | $ 22.66B | $ 22.89B | $ 23.14B | $ 25.41B | $ 21.75B |
| Total Debt | $ 4.39B | $ 5.68B | $ 5.44B | $ 8.13B | $ 7.58B |
| Net Debt | $ 789.00M | $ 2.01B | $ 1.85B | $ 4.24B | $ 4.53B |
| Total Liabilities | $ 19.34B | $ 19.84B | $ 20.22B | $ 23.14B | $ 19.66B |
| Stockholders' Equity | $ 3.33B | $ 3.05B | $ 2.92B | $ 2.27B | $ 2.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.09B | $ 1.86B | $ 1.99B | $ 1.78B | $ 1.46B |
| Operating Cash Flow | $ 2.09B | $ 1.86B | $ 1.99B | $ 1.85B | $ 1.54B |
| Investing Cash Flow | $ -1.37B | $ -1.17B | $ 788.00M | $ -5.11B | $ -1.69B |
| Financing Cash Flow | $ -807.00M | $ -592.00M | $ -3.09B | $ 3.27B | $ 608.00M |