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Man Group PLC (DE:M3N)
FRANKFURT:M3N
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.49B | $ 1.43B | $ 1.17B | $ 1.73B | $ 1.48B |
| Gross Profit | $ 1.20B | $ 921.00M | $ 762.00M | $ 1.24B | $ 787.00M |
| Operating Income | $ 368.57M | $ 350.00M | $ 243.00M | $ 735.00M | $ 561.00M |
| EBITDA | $ 362.45M | $ 499.00M | $ 377.00M | $ 856.00M | $ 709.00M |
| Net Income | $ 178.67M | $ 298.00M | $ 234.00M | $ 608.00M | $ 487.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 291.11M | $ 225.00M | $ 180.00M | $ 457.00M | $ 323.00M |
| Total Assets | $ 4.76B | $ 4.57B | $ 4.38B | $ 3.30B | $ 2.92B |
| Total Debt | $ 528.19M | $ 248.00M | $ 423.00M | $ 253.00M | $ 250.00M |
| Net Debt | $ 237.09M | $ 23.00M | $ 243.00M | $ -204.00M | $ -73.00M |
| Total Liabilities | $ 3.20B | $ 2.90B | $ 2.77B | $ 1.60B | $ 1.27B |
| Stockholders' Equity | $ 1.57B | $ 1.68B | $ 1.61B | $ 1.70B | $ 1.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 261.37M | $ 607.00M | $ 304.00M | $ 692.00M | $ 435.00M |
| Operating Cash Flow | $ 279.75M | $ 648.00M | $ 337.00M | $ 737.00M | $ 484.00M |
| Investing Cash Flow | $ -76.57M | $ -29.00M | $ -191.00M | $ -40.00M | $ -67.00M |
| Financing Cash Flow | $ -351.22M | $ -439.00M | $ -329.00M | $ -623.00M | $ -377.00M |