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Penns Woods (PWOD)
:PWOD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 68.50M | $ 64.44M | $ 64.58M | $ 61.39M | $ 60.39M |
| Gross Profit | $ 68.38M | $ 63.34M | $ 66.49M | $ 61.39M | $ 57.77M |
| Operating Income | $ 22.63M | $ 20.32M | $ 22.24M | $ 19.84M | $ 18.70M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 23.74M | $ 0.00 |
| Net Income | $ 17.74M | $ 16.61M | $ 17.42M | $ 16.03M | $ 15.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 213.51M | $ 228.41M | $ 234.01M | $ 430.27M | $ 375.62M |
| Total Assets | $ 2.23B | $ 2.20B | $ 2.00B | $ 1.94B | $ 1.83B |
| Total Debt | $ 299.68M | $ 397.46M | $ 253.69M | $ 128.86M | $ 156.65M |
| Net Debt | $ 270.70M | $ 363.63M | $ 213.35M | $ -85.00M | $ -56.71M |
| Total Liabilities | $ 2.03B | $ 2.01B | $ 1.83B | $ 1.77B | $ 1.67B |
| Stockholders' Equity | $ 205.23M | $ 191.56M | $ 167.66M | $ 172.27M | $ 164.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.17M | $ 18.02M | $ 23.52M | $ 16.79M | $ 19.33M |
| Operating Cash Flow | $ 19.36M | $ 18.82M | $ 23.89M | $ 17.92M | $ 22.00M |
| Investing Cash Flow | $ -34.80M | $ -197.00M | $ -297.65M | $ -55.98M | $ -10.74M |
| Financing Cash Flow | $ 6.95M | $ 175.30M | $ 50.23M | $ 88.56M | $ 153.51M |