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Park National Corp. (PRK)
:PRK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 664.42M | $ 645.55M | $ 564.30M | $ 514.18M | $ 475.80M |
| Gross Profit | $ 545.70M | $ 506.06M | $ 462.84M | $ 478.44M | $ 471.75M |
| Operating Income | $ 221.32M | $ 184.72M | $ 153.60M | $ 180.46M | $ 188.24M |
| EBITDA | $ 229.89M | $ 196.92M | $ 167.62M | $ 194.28M | $ 201.50M |
| Net Income | $ 180.07M | $ 151.42M | $ 126.73M | $ 148.35M | $ 153.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 977.71M | $ 1.16B | $ 1.55B | $ 1.92B | $ 1.97B |
| Total Assets | $ 9.81B | $ 9.81B | $ 9.84B | $ 9.85B | $ 9.56B |
| Total Debt | $ 81.71M | $ 296.59M | $ 425.75M | $ 435.30M | $ 441.33M |
| Net Debt | $ -31.38M | $ 136.02M | $ 207.48M | $ 245.57M | $ 222.16M |
| Total Liabilities | $ 8.45B | $ 8.56B | $ 8.69B | $ 8.79B | $ 8.45B |
| Stockholders' Equity | $ 1.35B | $ 1.24B | $ 1.15B | $ 1.07B | $ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 187.43M | $ 169.66M | $ 142.91M | $ 126.92M | $ 143.24M |
| Operating Cash Flow | $ 193.81M | $ 178.85M | $ 150.50M | $ 134.86M | $ 157.33M |
| Investing Cash Flow | $ -4.20M | $ -19.15M | $ 64.16M | $ -403.70M | $ -412.14M |
| Financing Cash Flow | $ -303.00M | $ -217.40M | $ -186.12M | $ 239.38M | $ 103.52M |