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Timberland (TSBK)
NASDAQ:TSBK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 110.49M | $ 101.55M | $ 87.23M | $ 67.33M | $ 68.62M |
| Gross Profit | $ 77.46M | $ 69.71M | $ 73.51M | $ 64.50M | $ 65.63M |
| Operating Income | $ 36.23M | $ 30.39M | $ 33.99M | $ 29.56M | $ 34.43M |
| EBITDA | $ 36.23M | $ 32.98M | $ 36.66M | $ 32.40M | $ 37.46M |
| Net Income | $ 29.16M | $ 24.28M | $ 27.12M | $ 23.60M | $ 27.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 411.56M | $ 247.19M | $ 185.68M | $ 381.06M | $ 671.85M |
| Total Assets | $ 2.01B | $ 1.92B | $ 1.84B | $ 1.86B | $ 1.79B |
| Total Debt | $ 23.08M | $ 21.57M | $ 36.87M | $ 2.07M | $ 7.36M |
| Net Debt | $ -175.46M | $ -153.36M | $ -107.04M | $ -337.58M | $ -601.32M |
| Total Liabilities | $ 1.75B | $ 1.68B | $ 1.61B | $ 1.64B | $ 1.59B |
| Stockholders' Equity | $ 262.61M | $ 245.41M | $ 233.07M | $ 218.57M | $ 206.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.32M | $ 21.71M | $ 29.89M | $ 25.59M | $ 28.74M |
| Operating Cash Flow | $ 12.32M | $ 23.02M | $ 31.00M | $ 26.50M | $ 29.64M |
| Investing Cash Flow | $ -415.00K | $ -45.80M | $ -170.22M | $ -335.16M | $ 37.45M |
| Financing Cash Flow | $ -12.18M | $ 58.78M | $ -48.81M | $ 45.22M | $ 198.66M |