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Tfs Financial (TFSL)
NASDAQ:TFSL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 791.96M | $ 758.78M | $ 633.35M | $ 433.14M | $ 444.65M |
| Gross Profit | $ 318.97M | $ 304.66M | $ 306.50M | $ 290.20M | $ 295.93M |
| Operating Income | $ 114.72M | $ 100.31M | $ 93.37M | $ 92.05M | $ 100.09M |
| EBITDA | $ 137.76M | $ 119.35M | $ 111.48M | $ 119.09M | $ 132.66M |
| Net Income | $ 90.96M | $ 79.59M | $ 75.25M | $ 74.56M | $ 81.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 483.48M | $ 989.97M | $ 975.07M | $ 827.47M | $ 910.11M |
| Total Assets | $ 17.46B | $ 17.09B | $ 16.92B | $ 15.79B | $ 14.06B |
| Total Debt | $ 4.90B | $ 4.82B | $ 5.30B | $ 4.82B | $ 3.13B |
| Net Debt | $ 4.47B | $ 4.36B | $ 4.84B | $ 4.45B | $ 2.64B |
| Total Liabilities | $ 15.56B | $ 15.23B | $ 14.99B | $ 13.95B | $ 12.33B |
| Stockholders' Equity | $ 1.89B | $ 1.86B | $ 1.93B | $ 1.84B | $ 1.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 70.97M | $ 85.54M | $ 85.62M | $ 36.23M | $ 81.82M |
| Operating Cash Flow | $ 82.42M | $ 88.60M | $ 90.72M | $ 38.93M | $ 83.16M |
| Investing Cash Flow | $ -383.98M | $ -124.71M | $ -1.01B | $ -1.88B | $ 547.36M |
| Financing Cash Flow | $ 267.28M | $ 33.08M | $ 1.02B | $ 1.72B | $ -640.22M |