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Erie Indemnity (ERIE)
NASDAQ:ERIE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.80B | $ 3.27B | $ 2.84B | $ 2.63B | $ 2.54B |
| Gross Profit | $ 676.46M | $ 520.26M | $ 376.21M | $ 318.10M | $ 338.16M |
| Operating Income | $ 676.46M | $ 520.26M | $ 376.21M | $ 318.10M | $ 338.16M |
| EBITDA | $ 766.34M | $ 600.23M | $ 428.41M | $ 351.22M | $ 357.72M |
| Net Income | $ 600.31M | $ 446.06M | $ 298.57M | $ 297.86M | $ 293.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 319.44M | $ 226.07M | $ 166.36M | $ 222.10M | $ 178.94M |
| Total Assets | $ 2.89B | $ 2.47B | $ 2.24B | $ 2.24B | $ 2.12B |
| Total Debt | $ 7.51M | $ 0.00 | $ 122.50M | $ 93.83M | $ 95.86M |
| Net Debt | $ -267.32M | $ -144.06M | $ -19.59M | $ -89.87M | $ -65.38M |
| Total Liabilities | $ 901.36M | $ 809.13M | $ 791.05M | $ 899.58M | $ 929.07M |
| Stockholders' Equity | $ 1.99B | $ 1.66B | $ 1.45B | $ 1.34B | $ 1.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 486.40M | $ 288.56M | $ 298.95M | $ 253.99M | $ 287.07M |
| Operating Cash Flow | $ 611.25M | $ 381.20M | $ 366.15M | $ 402.79M | $ 342.60M |
| Investing Cash Flow | $ -226.91M | $ -157.56M | $ -106.92M | $ -185.49M | $ -243.22M |
| Financing Cash Flow | $ -230.00M | $ -221.68M | $ -300.84M | $ -194.84M | $ -274.87M |