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FirstService Corporation (FSV)
NASDAQ:FSV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.59B | $ 5.22B | $ 4.33B | $ 3.75B | $ 3.25B |
| Gross Profit | $ 1.50B | $ 1.72B | $ 1.39B | $ 1.18B | $ 1.05B |
| Operating Income | $ 356.33M | $ 337.51M | $ 244.89M | $ 219.03M | $ 201.64M |
| EBITDA | $ 544.78M | $ 506.02M | $ 378.64M | $ 333.69M | $ 312.63M |
| Net Income | $ 147.59M | $ 134.38M | $ 100.39M | $ 121.07M | $ 135.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 179.76M | $ 227.60M | $ 187.62M | $ 136.22M | $ 165.66M |
| Total Assets | $ 4.28B | $ 4.19B | $ 3.63B | $ 2.77B | $ 2.51B |
| Total Debt | $ 1.62B | $ 1.57B | $ 1.42B | $ 952.16M | $ 823.19M |
| Net Debt | $ 1.44B | $ 1.34B | $ 1.23B | $ 815.95M | $ 657.52M |
| Total Liabilities | $ 2.42B | $ 2.56B | $ 2.27B | $ 1.63B | $ 1.49B |
| Stockholders' Equity | $ 1.37B | $ 1.19B | $ 1.02B | $ 907.47M | $ 799.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 323.81M | $ 172.88M | $ 187.63M | $ 28.28M | $ 109.06M |
| Operating Cash Flow | $ 453.75M | $ 285.67M | $ 280.36M | $ 105.89M | $ 167.27M |
| Investing Cash Flow | $ -283.92M | $ -323.70M | $ -646.33M | $ -160.80M | $ -206.32M |
| Financing Cash Flow | $ -233.51M | $ 74.41M | $ 413.94M | $ 18.78M | $ 24.43M |