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Temenos (TMNSF)
OTHER OTC:TMNSF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.04B | $ 1.00B | $ 949.63M | $ 967.00M | $ 887.36M |
| Gross Profit | $ 752.41M | $ 709.09M | $ 631.20M | $ 641.52M | $ 588.11M |
| Operating Income | $ 231.21M | $ 199.38M | $ 163.38M | $ 238.08M | $ 233.60M |
| EBITDA | $ 362.34M | $ 224.19M | $ 309.54M | $ 384.98M | $ 382.63M |
| Net Income | $ 177.18M | $ 134.68M | $ 114.42M | $ 173.37M | $ 175.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 170.30M | $ 176.67M | $ 125.03M | $ 146.08M | $ 119.32M |
| Total Assets | $ 2.28B | $ 2.33B | $ 2.23B | $ 2.23B | $ 2.22B |
| Total Debt | $ 726.72M | $ 764.68M | $ 840.80M | $ 959.86M | $ 977.86M |
| Net Debt | $ 612.57M | $ 657.79M | $ 750.88M | $ 820.54M | $ 867.66M |
| Total Liabilities | $ 1.64B | $ 1.64B | $ 1.68B | $ 1.76B | $ 1.69B |
| Stockholders' Equity | $ 638.97M | $ 681.98M | $ 578.38M | $ 474.79M | $ 523.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 284.87M | $ 242.45M | $ 192.88M | $ 358.01M | $ 296.88M |
| Operating Cash Flow | $ 363.35M | $ 331.03M | $ 297.91M | $ 460.13M | $ 382.96M |
| Investing Cash Flow | $ -71.18M | $ -84.19M | $ -137.12M | $ -131.53M | $ -47.74M |
| Financing Cash Flow | $ -279.25M | $ -235.62M | $ -207.97M | $ -295.96M | $ -381.29M |