EPIC Suisse Ltd. (CH:EPIC)
:EPIC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 88.08M | $ 66.17M | $ 65.33M | $ 61.48M | $ 58.62M |
| Gross Profit | $ 78.22M | $ 59.67M | $ 58.67M | $ 55.12M | $ 53.14M |
| Operating Income | $ 68.92M | $ 51.36M | $ 50.12M | $ 41.61M | $ 46.98M |
| EBITDA | $ 115.21M | $ 71.27M | $ 33.46M | $ 71.11M | $ 100.61M |
| Net Income | $ 82.74M | $ 47.28M | $ 17.63M | $ 56.37M | $ 77.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.54M | $ 6.47M | $ 12.36M | $ 20.34M | $ 19.95M |
| Total Assets | $ 2.17B | $ 1.64B | $ 1.58B | $ 1.56B | $ 1.50B |
| Total Debt | $ 795.25M | $ 674.89M | $ 623.75M | $ 609.76M | $ 786.39M |
| Net Debt | $ 771.71M | $ 668.42M | $ 623.91M | $ 602.31M | $ 768.15M |
| Total Liabilities | $ 1.01B | $ 821.70M | $ 773.49M | $ 744.79M | $ 920.62M |
| Stockholders' Equity | $ 1.16B | $ 819.98M | $ 804.94M | $ 818.41M | $ 577.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 60.19M | $ 43.96M | $ 49.06M | $ 34.55M | $ 43.58M |
| Operating Cash Flow | $ 60.32M | $ 43.96M | $ 49.11M | $ 34.55M | $ 43.66M |
| Investing Cash Flow | $ -46.70M | $ -57.51M | $ -37.51M | $ -35.95M | $ -89.71M |
| Financing Cash Flow | $ 1.76M | $ 3.15M | $ -19.58M | $ -404.00K | $ 41.06M |