| Dec 25 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 750.01M | $ 391.87M | $ 316.91M | $ 232.03M |
| Gross Profit | $ 709.20M | $ 309.31M | $ 245.56M | $ 169.48M |
| Operating Income | $ -354.34M | $ -143.29M | $ -149.99M | $ -118.51M |
| EBITDA | $ -215.80M | $ -116.28M | $ -122.70M | $ -57.19M |
| Net Income | $ -210.11M | $ -128.08M | $ -112.66M | $ -83.67M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 6.82M | $ 399.62M | $ 422.75M | $ 194.31M |
| Total Assets | $ 2.79B | $ 1.15B | $ 1.03B | $ 447.46M |
| Total Debt | $ 275.56M | $ 507.31M | $ 802.46M | $ 15.78M |
| Net Debt | $ 268.74M | $ 372.91M | $ 711.95M | $ -178.53M |
| Total Liabilities | $ 1.03B | $ 949.36M | $ 785.79M | $ 238.87M |
| Stockholders' Equity | $ 1.71B | $ 167.33M | $ 182.99M | $ 101.43M |
| Cash Flow | ||||
| Free Cash Flow | $ -134.68M | $ -34.16M | $ -28.24M | $ -18.03M |
| Operating Cash Flow | $ -134.23M | $ 9.09M | $ -11.73M | $ -5.90M |
| Investing Cash Flow | $ -607.68M | $ 4.54M | $ -616.72M | $ -12.14M |
| Financing Cash Flow | $ -167.55M | $ 18.43M | $ 536.76M | $ 200.79M |
Pershing Square Inc. (PS)
NYSE:PS
