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Formula Systems (FORTY)
:FORTY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.76B | $ 2.62B | $ 2.57B | $ 2.41B | $ 1.93B |
| Gross Profit | $ 684.03M | $ 643.71M | $ 622.47M | $ 563.86M | $ 447.43M |
| Operating Income | $ 265.15M | $ 239.37M | $ 276.64M | $ 85.83M | $ 75.13M |
| EBITDA | $ 270.52M | $ 371.23M | $ 396.96M | $ 332.65M | $ 264.97M |
| Net Income | $ 79.67M | $ 64.01M | $ 201.47M | $ 141.40M | $ 112.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 563.20M | $ 528.17M | $ 569.06M | $ 512.46M | $ 533.15M |
| Total Assets | $ 3.01B | $ 2.81B | $ 2.79B | $ 2.75B | $ 2.52B |
| Total Debt | $ 644.21M | $ 669.99M | $ 772.67M | $ 712.91M | $ 668.54M |
| Net Debt | $ 136.41M | $ 218.04M | $ 228.33M | $ 227.52M | $ 166.91M |
| Total Liabilities | $ 1.63B | $ 1.50B | $ 1.62B | $ 1.57B | $ 1.41B |
| Stockholders' Equity | $ 679.34M | $ 625.76M | $ 551.87M | $ 540.96M | $ 502.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 295.49M | $ 262.97M | $ 199.82M | $ 177.42M | $ 258.13M |
| Operating Cash Flow | $ 324.45M | $ 294.97M | $ 239.14M | $ 208.48M | $ 286.94M |
| Investing Cash Flow | $ -78.18M | $ -139.24M | $ -74.30M | $ -110.19M | $ -177.03M |
| Financing Cash Flow | $ -184.96M | $ -243.18M | $ -70.98M | $ -114.13M | $ 9.73M |