Accelleron Industries AG (CH:ACLN)
:ACLN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.32B | $ 1.02B | $ 914.86M | $ 780.54M | $ 756.47M |
| Gross Profit | $ 579.36M | $ 471.18M | $ 385.93M | $ 352.82M | $ 355.65M |
| Operating Income | $ 314.02M | $ 237.87M | $ 141.31M | $ 157.04M | $ 185.58M |
| EBITDA | $ 355.30M | $ 274.17M | $ 171.43M | $ 179.78M | $ 209.09M |
| Net Income | $ 244.01M | $ 170.10M | $ 101.21M | $ 122.80M | $ 138.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 355.75M | $ 272.52M | $ 234.06M | $ 189.36M | $ 73.18M |
| Total Assets | $ 1.54B | $ 1.23B | $ 1.21B | $ 981.55M | $ 686.09M |
| Total Debt | $ 589.37M | $ 521.34M | $ 518.62M | $ 350.90M | $ 123.18M |
| Net Debt | $ 233.62M | $ 248.82M | $ 284.56M | $ 161.54M | $ 50.00M |
| Total Liabilities | $ 1.04B | $ 884.57M | $ 903.90M | $ 685.04M | $ 379.04M |
| Stockholders' Equity | $ 476.90M | $ 331.85M | $ 287.28M | $ 283.78M | $ 288.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 224.05M | $ 177.60M | $ 108.99M | $ 98.96M | $ 134.43M |
| Operating Cash Flow | $ 285.65M | $ 216.13M | $ 145.19M | $ 133.39M | $ 163.28M |
| Investing Cash Flow | $ -66.02M | $ -97.18M | $ -128.96M | $ -34.09M | $ -27.76M |
| Financing Cash Flow | $ -160.69M | $ -66.54M | $ 19.61M | $ 28.87M | $ -66.23M |