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Tetragon Financial Group LTD (NL:TFG)
:TFG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 778.50M | $ 390.40M | $ 240.40M | $ 61.70M | $ 447.50M |
| Gross Profit | $ 751.20M | $ 365.00M | $ 182.40M | $ -5.90M | $ 441.70M |
| Operating Income | $ 729.60M | $ 352.20M | $ 164.80M | $ -23.00M | $ 418.20M |
| EBITDA | $ 729.60M | $ 352.20M | $ 0.00 | $ 0.00 | $ 418.20M |
| Net Income | $ 729.60M | $ 352.20M | $ 141.10M | $ -32.10M | $ 418.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.10M | $ 30.50M | $ 23.10M | $ 21.70M | $ 198.80M |
| Total Assets | $ 4.26B | $ 3.56B | $ 3.11B | $ 2.97B | $ 3.06B |
| Total Debt | $ 350.00M | $ 300.00M | $ 250.00M | $ 115.00M | $ 75.00M |
| Net Debt | $ 322.90M | $ 269.50M | $ 226.90M | $ 93.30M | $ -123.80M |
| Total Liabilities | $ 364.70M | $ 391.90M | $ 280.40M | $ 215.70M | $ 187.10M |
| Stockholders' Equity | $ 3.89B | $ 3.17B | $ 2.83B | $ 2.76B | $ 2.88B |
| Cash Flow | |||||
| Free Cash Flow | $ -800.00K | $ 47.10M | $ -26.00M | $ -111.00M | $ 64.30M |
| Operating Cash Flow | $ -800.00K | $ 47.10M | $ -26.00M | $ -111.00M | $ 64.30M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -2.60M | $ -39.70M | $ 27.40M | $ -66.10M | $ -57.10M |