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Airport City (IL:ARPT)
:ARPT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 1.02B | 903.33M | 823.88M | 902.75M | 901.31M |
| Gross Profit | 790.46M | 687.78M | 618.72M | 610.01M | 604.39M |
| Operating Income | 569.63M | 1.12B | 1.96B | 337.39M | 1.47B |
| EBITDA | 664.35M | 1.11B | 2.04B | 340.20M | 1.54B |
| Net Income | 253.40M | 616.34M | 1.40B | 191.95M | 1.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 1.26B | 1.49B | 1.02B | 1.44B | 1.71B |
| Total Assets | 18.57B | 18.50B | 16.95B | 15.26B | 14.94B |
| Total Debt | 6.22B | 6.49B | 5.69B | 5.74B | 5.22B |
| Net Debt | 4.97B | 5.35B | 5.16B | 4.83B | 4.74B |
| Total Liabilities | 8.70B | 8.90B | 8.00B | 7.68B | 7.20B |
| Stockholders' Equity | 9.73B | 9.46B | 8.82B | 7.48B | 7.60B |
| Cash Flow | |||||
| Free Cash Flow | 676.58M | 373.69M | 528.98M | 310.56M | 414.58M |
| Operating Cash Flow | 679.16M | 374.76M | 571.44M | 310.97M | 416.64M |
| Investing Cash Flow | 31.51M | -198.96M | -668.25M | 26.27M | -1.08B |
| Financing Cash Flow | -603.28M | 429.63M | -265.46M | 96.00M | 542.11M |