Temenos (TMNSF)
OTHER OTC:TMNSF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.14B | $ 1.04B | $ 1.00B | $ 949.63M | $ 967.00M |
| Gross Profit | $ 839.42M | $ 752.41M | $ 709.09M | $ 631.20M | $ 641.52M |
| Operating Income | $ 509.99M | $ 231.21M | $ 199.38M | $ 163.38M | $ 238.08M |
| EBITDA | $ 640.22M | $ 362.34M | $ 224.19M | $ 309.54M | $ 384.98M |
| Net Income | $ 293.96M | $ 177.18M | $ 134.68M | $ 114.42M | $ 173.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 203.40M | $ 170.30M | $ 176.67M | $ 125.03M | $ 146.08M |
| Total Assets | $ 2.25B | $ 2.28B | $ 2.33B | $ 2.23B | $ 2.23B |
| Total Debt | $ 808.42M | $ 726.72M | $ 764.68M | $ 840.80M | $ 959.86M |
| Net Debt | $ 605.01M | $ 612.57M | $ 657.79M | $ 750.88M | $ 820.54M |
| Total Liabilities | $ 1.77B | $ 1.64B | $ 1.64B | $ 1.68B | $ 1.76B |
| Stockholders' Equity | $ 477.66M | $ 638.97M | $ 681.98M | $ 578.38M | $ 474.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 349.05M | $ 284.87M | $ 242.45M | $ 192.88M | $ 358.01M |
| Operating Cash Flow | $ 354.33M | $ 363.35M | $ 331.03M | $ 297.91M | $ 460.13M |
| Investing Cash Flow | $ 228.49M | $ -71.18M | $ -84.19M | $ -137.12M | $ -131.53M |
| Financing Cash Flow | $ -511.44M | $ -279.25M | $ -235.62M | $ -207.97M | $ -295.96M |