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Kudelski SA (KDCXF)
OTHER OTC:KDCXF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 384.05M | $ 383.73M | $ 411.70M | $ 705.88M | $ 753.93M |
| Gross Profit | $ 48.78M | $ 94.88M | $ 330.97M | $ 505.42M | $ 529.16M |
| Operating Income | $ -33.37M | $ -120.20M | $ -17.78M | $ 866.00K | $ 30.23M |
| EBITDA | $ -20.96M | $ -21.41M | $ 7.99M | $ 31.92M | $ 34.31M |
| Net Income | $ -44.43M | $ 11.41M | $ -29.40M | $ -20.66M | $ 14.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 100.31M | $ 135.49M | $ 73.46M | $ 87.97M | $ 285.01M |
| Total Assets | $ 561.90M | $ 571.05M | $ 921.57M | $ 964.96M | $ 1.23B |
| Total Debt | $ 129.90M | $ 73.57M | $ 330.30M | $ 352.26M | $ 532.99M |
| Net Debt | $ 29.59M | $ -52.76M | $ 273.92M | $ 290.09M | $ 248.50M |
| Total Liabilities | $ 252.77M | $ 256.66M | $ 624.57M | $ 603.39M | $ 828.78M |
| Stockholders' Equity | $ 304.42M | $ 306.92M | $ 269.95M | $ 334.32M | $ 361.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.52M | $ -50.59M | $ 56.82M | $ -3.18M | $ 95.71M |
| Operating Cash Flow | $ -16.36M | $ -45.37M | $ 63.85M | $ 1.51M | $ 103.13M |
| Investing Cash Flow | $ -4.03M | $ 345.20M | $ -7.04M | $ -4.46M | $ 91.85M |
| Financing Cash Flow | $ -16.21M | $ -225.91M | $ -62.54M | $ -202.49M | $ -55.10M |