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Torrid Holdings (CURV)
NYSE:CURV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.10B | $ 1.15B | $ 1.29B | $ 1.28B | $ 973.51M |
| Gross Profit | $ 413.47M | $ 405.98M | $ 459.54M | $ 518.97M | $ 330.30M |
| Operating Income | $ 57.21M | $ 57.15M | $ 101.63M | $ 45.38M | $ 56.82M |
| EBITDA | $ 57.21M | $ 90.64M | $ 181.06M | $ 123.78M | $ 131.76M |
| Net Income | $ 16.32M | $ 11.62M | $ 50.21M | $ -29.94M | $ 24.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.52M | $ 11.73M | $ 13.57M | $ 29.02M | $ 122.95M |
| Total Assets | $ 488.44M | $ 476.95M | $ 527.26M | $ 578.50M | $ 648.21M |
| Total Debt | $ 466.63M | $ 511.28M | $ 547.43M | $ 595.18M | $ 503.79M |
| Net Debt | $ 418.10M | $ 499.55M | $ 533.86M | $ 566.15M | $ 380.84M |
| Total Liabilities | $ 679.53M | $ 688.66M | $ 757.49M | $ 836.82M | $ 711.38M |
| Stockholders' Equity | $ -191.09M | $ -211.72M | $ -230.22M | $ -258.32M | $ -63.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 63.00M | $ 16.77M | $ 29.94M | $ 103.67M | $ 140.25M |
| Operating Cash Flow | $ 77.39M | $ 42.77M | $ 53.31M | $ 121.22M | $ 151.82M |
| Investing Cash Flow | $ -14.39M | $ -26.00M | $ -23.37M | $ -17.55M | $ -11.57M |
| Financing Cash Flow | $ -24.50M | $ -18.52M | $ -45.12M | $ -197.81M | $ -45.92M |