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H.B. Fuller Company (FUL)
NYSE:FUL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.47B | $ 3.57B | $ 3.51B | $ 3.75B | $ 3.28B |
| Gross Profit | $ 1.10B | $ 1.07B | $ 1.02B | $ 963.55M | $ 845.13M |
| Operating Income | $ 399.12M | $ 368.94M | $ 379.49M | $ 322.29M | $ 255.70M |
| EBITDA | $ 527.08M | $ 490.50M | $ 528.60M | $ 490.43M | $ 438.12M |
| Net Income | $ 151.97M | $ 130.26M | $ 144.91M | $ 180.31M | $ 161.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 107.21M | $ 169.35M | $ 179.45M | $ 79.91M | $ 61.79M |
| Total Assets | $ 5.18B | $ 4.93B | $ 4.72B | $ 4.46B | $ 4.27B |
| Total Debt | $ 2.02B | $ 2.07B | $ 1.90B | $ 1.80B | $ 1.65B |
| Net Debt | $ 1.91B | $ 1.91B | $ 1.72B | $ 1.72B | $ 1.59B |
| Total Liabilities | $ 3.18B | $ 3.10B | $ 2.97B | $ 2.85B | $ 2.68B |
| Stockholders' Equity | $ 2.00B | $ 1.83B | $ 1.76B | $ 1.61B | $ 1.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 121.22M | $ 163.20M | $ 259.26M | $ 126.55M | $ 117.23M |
| Operating Cash Flow | $ 263.49M | $ 302.44M | $ 378.40M | $ 256.51M | $ 213.32M |
| Investing Cash Flow | $ -232.25M | $ -407.08M | $ -319.20M | $ -375.29M | $ -94.66M |
| Financing Cash Flow | $ -107.90M | $ 112.09M | $ 35.14M | $ 160.32M | $ -154.07M |