Education
About Us
Working with TipRanks
Follow Us
Resolute Holdings Management, Inc. (RHLD)
NYSE:RHLD
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 420.57M | $ 390.63M | $ 378.48M |
| Gross Profit | $ 219.23M | $ 209.08M | $ 219.64M |
| Operating Income | $ 126.68M | $ 103.86M | $ 123.68M |
| EBITDA | $ 140.71M | $ 112.10M | $ 133.81M |
| Net Income | $ 110.26M | $ -3.18M | $ 102.69M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 98.00K | $ 38.19M | $ 8.26M |
| Total Assets | $ 24.65M | $ 214.01M | $ 175.20M |
| Total Debt | $ 201.64M | $ 344.64M | $ 367.61M |
| Net Debt | $ 201.54M | $ 306.45M | $ 359.34M |
| Total Liabilities | $ 814.11M | $ 372.81M | $ 395.38M |
| Stockholders' Equity | $ -789.46M | $ 0.00 | $ 0.00 |
| Cash Flow | |||
| Free Cash Flow | $ 143.66M | $ 106.07M | $ 86.56M |
| Operating Cash Flow | $ 152.10M | $ 117.02M | $ 95.61M |
| Investing Cash Flow | $ -9.95M | $ -10.94M | $ -9.05M |
| Financing Cash Flow | $ -108.76M | $ -76.15M | $ -100.14M |