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Piper Sandler (PIPR)
NYSE:PIPR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.90B | $ 1.48B | $ 1.31B | $ 1.38B | $ 1.98B |
| Gross Profit | $ 1.78B | $ 1.48B | $ 1.30B | $ 1.37B | $ 1.97B |
| Operating Income | $ 385.53M | $ 218.41M | $ 122.59M | $ 134.37M | $ 441.51M |
| EBITDA | $ 412.92M | $ 245.48M | $ 159.96M | $ 165.38M | $ 484.22M |
| Net Income | $ 281.33M | $ 181.11M | $ 85.49M | $ 110.67M | $ 278.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 482.83M | $ 383.10M | $ 365.62M | $ 970.97M |
| Total Assets | $ 0.00 | $ 2.26B | $ 2.14B | $ 2.18B | $ 2.57B |
| Total Debt | $ 0.00 | $ 98.82M | $ 164.16M | $ 234.77M | $ 214.63M |
| Net Debt | $ 0.00 | $ -384.01M | $ -218.93M | $ -130.85M | $ -756.34M |
| Total Liabilities | $ -1.46B | $ 840.16M | $ 841.51M | $ 927.53M | $ 1.34B |
| Stockholders' Equity | $ 1.46B | $ 1.23B | $ 1.09B | $ 1.05B | $ 1.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 697.53M | $ 297.76M | $ 265.58M | $ -255.51M | $ 686.51M |
| Operating Cash Flow | $ 732.19M | $ 313.25M | $ 275.63M | $ -224.91M | $ 707.09M |
| Investing Cash Flow | $ -178.01M | $ -31.77M | $ -10.05M | $ -127.10M | $ -20.58M |
| Financing Cash Flow | $ -229.94M | $ -180.61M | $ -249.59M | $ -250.06M | $ -223.12M |