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Kudelski SA (KDCXF)
OTHER OTC:KDCXF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 383.73M | $ 750.83M | $ 705.88M | $ 753.93M | $ 729.49M |
| Gross Profit | $ 94.88M | $ 330.97M | $ 505.42M | $ 529.16M | $ 517.82M |
| Operating Income | $ -120.20M | $ -17.78M | $ 866.00K | $ 30.23M | $ 16.05M |
| EBITDA | $ -11.85M | $ 7.99M | $ 31.92M | $ 74.92M | $ 37.50M |
| Net Income | $ 11.41M | $ -29.40M | $ -20.66M | $ 14.59M | $ -23.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 135.49M | $ 56.38M | $ 62.17M | $ 285.01M | $ 152.58M |
| Total Assets | $ 571.05M | $ 921.57M | $ 964.96M | $ 1.23B | $ 1.22B |
| Total Debt | $ 73.57M | $ 330.30M | $ 352.26M | $ 532.99M | $ 535.81M |
| Net Debt | $ -52.76M | $ 273.92M | $ 290.09M | $ 248.50M | $ 383.23M |
| Total Liabilities | $ 256.66M | $ 624.57M | $ 603.39M | $ 828.78M | $ 848.07M |
| Stockholders' Equity | $ 306.92M | $ 269.95M | $ 334.32M | $ 361.63M | $ 338.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -50.59M | $ 56.82M | $ -3.18M | $ 95.71M | $ 125.89M |
| Operating Cash Flow | $ -45.37M | $ 63.85M | $ 1.51M | $ 103.13M | $ 132.59M |
| Investing Cash Flow | $ 345.20M | $ -7.04M | $ -4.46M | $ 91.85M | $ -8.90M |
| Financing Cash Flow | $ -225.91M | $ -62.54M | $ -202.49M | $ -55.10M | $ -52.27M |