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Solstice Advanced Materials, Inc. (SOLS)
NASDAQ:SOLS
| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 3.89B | $ 3.77B | $ 3.65B |
| Gross Profit | $ 1.25B | $ 1.30B | $ 1.28B |
| Operating Income | $ 732.00M | $ 760.00M | $ 824.00M |
| EBITDA | $ 953.33M | $ 966.00M | $ 1.05B |
| Net Income | $ 237.00M | $ 422.00M | $ 621.00M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 534.00M | $ 661.00M | $ 606.00M |
| Total Assets | $ 5.67B | $ 5.00B | $ 4.66B |
| Total Debt | $ 2.43B | $ 416.00M | $ 229.00M |
| Net Debt | $ 1.89B | $ -245.00M | $ -377.00M |
| Total Liabilities | $ 4.30B | $ 1.82B | $ 1.63B |
| Stockholders' Equity | $ 1.41B | $ 3.26B | $ 3.11B |
| Cash Flow | |||
| Free Cash Flow | $ 0.00 | $ 546.00M | $ 461.00M |
| Operating Cash Flow | $ 0.00 | $ 842.00M | $ 760.00M |
| Investing Cash Flow | $ 0.00 | $ -298.00M | $ -324.00M |
| Financing Cash Flow | $ 0.00 | $ -453.00M | $ -378.00M |