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Berto Acquisition Corporation (TACO)
NASDAQ:TACO
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 527.36M | $ 491.88M | $ 512.95M | $ 505.49M | $ 471.46M |
| Gross Profit | $ 527.36M | $ 109.11M | $ 116.31M | $ 123.75M | $ 105.62M |
| Operating Income | $ 12.05M | $ 22.92M | $ 31.14M | $ 34.03M | $ 41.25M |
| EBITDA | $ 11.10M | $ 71.56M | $ 78.31M | $ 65.75M | $ 65.88M |
| Net Income | $ 5.72M | $ -89.74M | $ -118.28M | $ 18.96M | $ 49.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.08M | $ 7.91M | $ 1.42M | $ 7.15M | $ 6.56M |
| Total Assets | $ 727.86M | $ 747.31M | $ 862.46M | $ 758.96M | $ 742.32M |
| Total Debt | $ 370.49M | $ 389.21M | $ 420.01M | $ 179.70M | $ 172.05M |
| Net Debt | $ 365.41M | $ 381.30M | $ 418.59M | $ 172.54M | $ 165.50M |
| Total Liabilities | $ 518.14M | $ 534.55M | $ 560.35M | $ 336.68M | $ 326.07M |
| Stockholders' Equity | $ 209.72M | $ 212.75M | $ 302.11M | $ 422.27M | $ 416.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 37.74M | $ 517.00K | $ 11.96M | $ 6.03M |
| Operating Cash Flow | $ 0.00 | $ 59.76M | $ 49.05M | $ 61.83M | $ 57.79M |
| Investing Cash Flow | $ 0.00 | $ -17.55M | $ -29.27M | $ -50.02M | $ -40.69M |
| Financing Cash Flow | $ 0.00 | $ -35.72M | $ -25.50M | $ -11.21M | $ -19.34M |
Berto Acquisition Corporation Forecast EPS vs Actual EPS
Currently, no data available
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