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Timberland (TSBK)
:TSBK
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 101.55M | $ 87.23M | $ 67.33M | $ 68.62M | $ 69.80M |
| Gross Profit | $ 69.71M | $ 73.51M | $ 64.65M | $ 65.52M | $ 61.18M |
| Operating Income | $ 30.39M | $ 33.99M | $ 29.56M | $ 34.43M | $ 30.31M |
| EBITDA | $ 32.98M | $ 36.66M | $ 32.40M | $ 37.46M | $ 33.12M |
| Net Income | $ 24.28M | $ 27.12M | $ 23.60M | $ 27.58M | $ 24.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 247.19M | $ 185.68M | $ 381.06M | $ 671.85M | $ 437.90M |
| Total Assets | $ 1.92B | $ 1.84B | $ 1.86B | $ 1.79B | $ 1.57B |
| Total Debt | $ 21.57M | $ 36.87M | $ 2.07M | $ 7.36M | $ 12.63M |
| Net Debt | $ -153.36M | $ -107.04M | $ -337.58M | $ -601.32M | $ -367.37M |
| Total Liabilities | $ 1.68B | $ 1.61B | $ 1.64B | $ 1.59B | $ 1.38B |
| Stockholders' Equity | $ 245.41M | $ 233.07M | $ 218.57M | $ 206.90M | $ 187.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.71M | $ 29.89M | $ 25.59M | $ 28.74M | $ 31.87M |
| Operating Cash Flow | $ 23.02M | $ 31.00M | $ 26.50M | $ 29.64M | $ 33.86M |
| Investing Cash Flow | $ -45.80M | $ -170.22M | $ -335.16M | $ 37.45M | $ -154.67M |
| Financing Cash Flow | $ 58.78M | $ -48.81M | $ 45.22M | $ 198.66M | $ 292.25M |