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First Commonwealth Financial (FCF)
:FCF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 478.12M | $ 467.27M | $ 389.48M | $ 385.30M | $ 362.75M |
| Gross Profit | $ 478.12M | $ 626.39M | $ 380.23M | $ 358.63M | $ 362.75M |
| Operating Income | $ 235.33M | $ 197.56M | $ 160.19M | $ 212.78M | $ 90.20M |
| EBITDA | $ 184.01M | $ 211.43M | $ 2.83M | $ 175.79M | $ 1.41M |
| Net Income | $ 142.57M | $ 157.06M | $ 128.18M | $ 138.26M | $ 73.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.25B | $ 1.17B | $ 916.90M | $ 1.44B | $ 1.20B |
| Total Assets | $ 11.58B | $ 11.46B | $ 9.81B | $ 9.55B | $ 9.07B |
| Total Debt | $ 343.12M | $ 749.76M | $ 553.92M | $ 320.58M | $ 350.63M |
| Net Debt | $ 209.72M | $ 637.60M | $ 399.67M | $ -74.79M | $ -123.33M |
| Total Liabilities | $ 10.18B | $ 10.15B | $ 8.75B | $ 8.44B | $ 8.00B |
| Stockholders' Equity | $ 1.41B | $ 1.31B | $ 1.05B | $ 1.11B | $ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 113.92M | $ 128.72M | $ 140.21M | $ 154.41M | $ 98.08M |
| Operating Cash Flow | $ 129.46M | $ 150.76M | $ 151.41M | $ 165.05M | $ 105.70M |
| Investing Cash Flow | $ -121.72M | $ -586.28M | $ -588.79M | $ -565.30M | $ -483.14M |
| Financing Cash Flow | $ -21.32M | $ 416.26M | $ 196.25M | $ 439.05M | $ 612.16M |