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Mechanics Bancorp Class A (MCHB)
NASDAQ:MCHB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 328.32M | $ 411.76M | $ 325.88M | $ 336.36M | $ 371.37M |
| Gross Profit | $ 45.83M | $ 178.77M | $ 260.10M | $ 334.12M | $ 307.55M |
| Operating Income | $ -120.51M | $ -32.76M | $ 84.66M | $ 146.69M | $ 101.89M |
| EBITDA | $ -105.82M | $ -16.88M | $ 103.02M | $ 165.35M | $ 118.36M |
| Net Income | $ -144.34M | $ -27.51M | $ 66.54M | $ 115.42M | $ 79.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 406.60M | $ 215.66M | $ 72.83M | $ 65.21M | $ 58.05M |
| Total Assets | $ 8.12B | $ 9.39B | $ 9.36B | $ 7.20B | $ 7.24B |
| Total Debt | $ 2.23B | $ 3.71B | $ 2.26B | $ 208.03M | $ 448.64M |
| Net Debt | $ 1.82B | $ 3.50B | $ 2.18B | $ 142.81M | $ 390.59M |
| Total Liabilities | $ 7.73B | $ 8.85B | $ 8.80B | $ 6.49B | $ 6.52B |
| Stockholders' Equity | $ 397.00M | $ 538.39M | $ 562.15M | $ 715.34M | $ 717.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -46.41M | $ 4.21M | $ 211.54M | $ 170.09M | $ -28.84M |
| Operating Cash Flow | $ -45.92M | $ 8.02M | $ 218.33M | $ 173.03M | $ -25.55M |
| Investing Cash Flow | $ 1.33B | $ 484.05M | $ -2.65B | $ -125.64M | $ -232.62M |
| Financing Cash Flow | $ -1.10B | $ -349.24M | $ 2.44B | $ -40.23M | $ 258.34M |