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Southern Missouri (SMBC)
:SMBC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 273.22M | $ 202.62M | $ 138.07M | $ 129.52M | $ 121.80M |
| Gross Profit | $ 160.73M | $ 135.89M | $ 123.28M | $ 112.73M | $ 88.19M |
| Operating Income | $ 63.11M | $ 49.46M | $ 59.90M | $ 59.70M | $ 34.43M |
| EBITDA | $ 73.20M | $ 57.02M | $ 65.83M | $ 65.13M | $ 39.99M |
| Net Income | $ 50.18M | $ 39.24M | $ 47.17M | $ 47.18M | $ 27.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 489.30M | $ 472.77M | $ 326.95M | $ 331.59M | $ 231.74M |
| Total Assets | $ 4.60B | $ 4.36B | $ 3.21B | $ 2.70B | $ 2.54B |
| Total Debt | $ 125.21M | $ 156.62M | $ 61.01M | $ 72.77M | $ 85.17M |
| Net Debt | $ 63.81M | $ 101.40M | $ -30.55M | $ -51.80M | $ 29.95M |
| Total Liabilities | $ 4.12B | $ 3.91B | $ 2.89B | $ 2.42B | $ 2.28B |
| Stockholders' Equity | $ 488.75M | $ 446.06M | $ 320.77M | $ 283.42M | $ 258.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 61.22M | $ 55.98M | $ 62.73M | $ 48.91M | $ 36.00M |
| Operating Cash Flow | $ 70.27M | $ 62.02M | $ 67.34M | $ 51.76M | $ 40.30M |
| Investing Cash Flow | $ -245.74M | $ -213.41M | $ -303.93M | $ -101.92M | $ -272.36M |
| Financing Cash Flow | $ 182.39M | $ 118.55M | $ 199.80M | $ 119.50M | $ 250.90M |