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First Advantage (FA)
NASDAQ:FA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.57B | $ 860.21M | $ 763.76M | $ 810.02M | $ 712.29M |
| Gross Profit | $ 470.50M | $ 411.29M | $ 376.98M | $ 401.10M | $ 360.13M |
| Operating Income | $ 141.21M | $ -62.38M | $ 81.52M | $ 94.28M | $ 63.82M |
| EBITDA | $ 380.00M | $ 83.15M | $ 210.99M | $ 232.52M | $ 195.13M |
| Net Income | $ -34.82M | $ -110.27M | $ 37.29M | $ 64.60M | $ 16.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 240.00M | $ 168.69M | $ 213.77M | $ 393.61M | $ 293.58M |
| Total Assets | $ 3.83B | $ 3.92B | $ 1.63B | $ 1.89B | $ 1.89B |
| Total Debt | $ 9.09M | $ 2.16B | $ 567.74M | $ 569.49M | $ 554.85M |
| Net Debt | $ -230.91M | $ 1.99B | $ 353.97M | $ 177.83M | $ 262.20M |
| Total Liabilities | $ 2.52B | $ 2.62B | $ 723.92M | $ 759.21M | $ 754.34M |
| Stockholders' Equity | $ 1.31B | $ 1.31B | $ 906.73M | $ 1.13B | $ 1.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 140.87M | $ 26.48M | $ 135.12M | $ 184.24M | $ 124.88M |
| Operating Cash Flow | $ 195.13M | $ 28.20M | $ 162.82M | $ 212.77M | $ 148.68M |
| Investing Cash Flow | $ -54.13M | $ -1.65B | $ -66.85M | $ -48.60M | $ -72.43M |
| Financing Cash Flow | $ -70.76M | $ 1.58B | $ -273.56M | $ -59.15M | $ 63.85M |