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Arca Continental (EMBVF)
:EMBVF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 239.57B | $ 215.77B | $ 209.96B | $ 185.75B | $ 171.59B |
| Gross Profit | $ 111.71B | $ 99.01B | $ 93.26B | $ 83.33B | $ 76.70B |
| Operating Income | $ 39.15B | $ 34.56B | $ 30.59B | $ 25.36B | $ 21.47B |
| EBITDA | $ 48.17B | $ 42.95B | $ 39.30B | $ 34.71B | $ 31.41B |
| Net Income | $ 19.56B | $ 17.50B | $ 15.50B | $ 15.09B | $ 10.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.82B | $ 22.13B | $ 27.76B | $ 32.12B | $ 27.34B |
| Total Assets | $ 292.64B | $ 238.94B | $ 256.30B | $ 258.03B | $ 245.97B |
| Total Debt | $ 50.74B | $ 46.20B | $ 46.92B | $ 52.23B | $ 51.79B |
| Net Debt | $ 21.20B | $ 24.07B | $ 19.16B | $ 20.11B | $ 24.45B |
| Total Liabilities | $ 118.73B | $ 104.62B | $ 108.45B | $ 107.89B | $ 98.55B |
| Stockholders' Equity | $ 137.80B | $ 105.49B | $ 117.62B | $ 120.38B | $ 116.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 21.77B | $ 16.06B | $ 19.75B | $ 23.31B | $ 22.14B |
| Operating Cash Flow | $ 38.33B | $ 29.00B | $ 29.84B | $ 30.72B | $ 29.03B |
| Investing Cash Flow | $ -16.08B | $ -13.95B | $ -9.83B | $ -7.15B | $ -5.82B |
| Financing Cash Flow | $ -18.64B | $ -15.96B | $ -22.45B | $ -19.26B | $ -18.32B |