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Strauss (SGLJF)
OTHER OTC:SGLJF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 7.09B | 6.79B | 6.11B | 6.07B | 5.87B |
| Gross Profit | 2.39B | 2.44B | 1.98B | 2.42B | 2.39B |
| Operating Income | 1.04B | 815.00M | 192.00M | 916.00M | 886.00M |
| EBITDA | 1.43B | 1.18B | 545.00M | 1.19B | 1.11B |
| Net Income | 624.00M | 488.00M | 117.00M | 609.00M | 533.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 1.14B | 517.00M | 517.00M | 554.00M | 491.00M |
| Total Assets | 8.96B | 8.17B | 7.41B | 6.70B | 6.41B |
| Total Debt | 2.81B | 2.63B | 2.61B | 2.06B | 2.20B |
| Net Debt | 1.67B | 2.11B | 2.10B | 1.51B | 1.71B |
| Total Liabilities | 5.36B | 4.86B | 4.72B | 4.02B | 3.98B |
| Stockholders' Equity | 3.28B | 3.04B | 2.48B | 2.48B | 2.26B |
| Cash Flow | |||||
| Free Cash Flow | 14.00M | 192.00M | -73.00M | 586.00M | 371.00M |
| Operating Cash Flow | 560.00M | 686.00M | 307.00M | 854.00M | 610.00M |
| Investing Cash Flow | 248.00M | -420.00M | -350.00M | -184.00M | -169.00M |
| Financing Cash Flow | -183.00M | -271.00M | -21.00M | -595.00M | -461.00M |