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Globant SA (GLOB)
NYSE:GLOB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.45B | $ 2.42B | $ 2.10B | $ 1.78B | $ 1.30B |
| Gross Profit | $ 859.29M | $ 863.37M | $ 755.76M | $ 669.39M | $ 494.99M |
| Operating Income | $ 171.73M | $ 225.42M | $ 198.96M | $ 206.71M | $ 144.43M |
| EBITDA | $ 339.62M | $ 417.01M | $ 357.95M | $ 314.85M | $ 215.62M |
| Net Income | $ 102.92M | $ 165.73M | $ 158.54M | $ 148.89M | $ 96.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 250.34M | $ 158.24M | $ 327.26M | $ 343.73M | $ 461.68M |
| Total Assets | $ 3.32B | $ 3.17B | $ 2.73B | $ 2.20B | $ 1.88B |
| Total Debt | $ 473.64M | $ 410.16M | $ 277.84M | $ 138.84M | $ 146.72M |
| Net Debt | $ 229.90M | $ 268.07M | $ -29.38M | $ -153.62M | $ -281.08M |
| Total Liabilities | $ 1.16B | $ 1.13B | $ 931.18M | $ 639.63M | $ 576.22M |
| Stockholders' Equity | $ 2.09B | $ 1.96B | $ 1.73B | $ 1.51B | $ 1.31B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 220.99M | $ 191.72M | $ 102.09M | $ 101.34M |
| Operating Cash Flow | $ 0.00 | $ 248.73M | $ 318.52M | $ 197.52M | $ 178.97M |
| Investing Cash Flow | $ 0.00 | $ -403.90M | $ -350.36M | $ -269.30M | $ -272.88M |
| Financing Cash Flow | $ 0.00 | $ -5.81M | $ 44.53M | $ -65.68M | $ 243.99M |