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Norstar Holdings, Inc. (IL:NSTR)
:NSTR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 2.44B | 2.30B | 2.30B | 2.41B | 2.75B |
| Gross Profit | 2.44B | 1.58B | 1.58B | 1.65B | 2.14B |
| Operating Income | 784.00M | 583.00M | 1.85B | -342.00M | 1.43B |
| EBITDA | -1.33B | -1.60B | 1.70B | -398.00M | 2.21B |
| Net Income | -665.00M | -768.00M | 354.00M | -474.00M | 400.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 652.00M | 1.75B | 4.42B | 1.59B | 1.98B |
| Total Assets | 39.00B | 39.72B | 41.36B | 40.60B | 42.80B |
| Total Debt | 19.21B | 25.08B | 25.18B | 25.78B | 24.13B |
| Net Debt | 18.56B | 23.56B | 21.79B | 24.92B | 23.03B |
| Total Liabilities | 28.15B | 28.34B | 28.59B | 28.84B | 27.75B |
| Stockholders' Equity | 1.77B | 1.90B | 2.14B | 2.24B | 3.15B |
| Cash Flow | |||||
| Free Cash Flow | 613.00M | 575.00M | 376.00M | 285.00M | 784.00M |
| Operating Cash Flow | 642.00M | 598.00M | 396.00M | 300.00M | 845.00M |
| Investing Cash Flow | 120.00M | 681.00M | -826.00M | -272.00M | 1.75B |
| Financing Cash Flow | -1.51B | -3.18B | 3.24B | -215.00M | -3.14B |