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Starz Entertainment Corp (STRZ)
:STRZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.37B | $ 4.02B | $ 3.85B | $ 3.60B | $ 3.27B |
| Gross Profit | $ 667.60M | $ 1.63B | $ 1.35B | $ 1.31B | $ 1.40B |
| Operating Income | $ -170.40M | $ 232.90M | $ 17.90M | $ 22.60M | $ 218.20M |
| EBITDA | $ 638.20M | $ 884.50M | $ 141.20M | $ 1.73B | $ 1.49B |
| Net Income | $ -211.20M | $ -1.10B | $ -2.01B | $ -188.20M | $ -18.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.80M | $ 357.70M | $ 300.00M | $ 384.60M | $ 528.70M |
| Total Assets | $ 2.17B | $ 7.09B | $ 7.43B | $ 8.99B | $ 8.31B |
| Total Debt | $ 755.40M | $ 3.46B | $ 4.25B | $ 4.31B | $ 3.50B |
| Net Debt | $ 737.60M | $ 3.11B | $ 3.95B | $ 3.92B | $ 2.97B |
| Total Liabilities | $ 1.41B | $ 7.28B | $ 6.30B | $ 5.99B | $ 5.29B |
| Stockholders' Equity | $ 766.40M | $ -312.70M | $ 784.50M | $ 2.68B | $ 2.79B |
| Cash Flow | |||||
| Free Cash Flow | $ -63.60M | $ 362.10M | $ -163.30M | $ -920.30M | $ 29.40M |
| Operating Cash Flow | $ -46.00M | $ 396.80M | $ -114.30M | $ -725.80M | $ 64.40M |
| Investing Cash Flow | $ -99.20M | $ -571.40M | $ -54.80M | $ -80.50M | $ -31.10M |
| Financing Cash Flow | $ 126.00M | $ 234.20M | $ 100.30M | $ 664.30M | $ 173.00M |