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Foraco Int'l SA (TSE:FAR)
TSX:FAR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 262.71M | $ 293.45M | $ 370.09M | $ 330.56M | $ 269.69M |
| Gross Profit | $ 44.58M | $ 63.06M | $ 93.86M | $ 71.27M | $ 46.82M |
| Operating Income | $ 27.07M | $ 42.55M | $ 66.71M | $ 46.38M | $ 58.94M |
| EBITDA | $ 45.54M | $ 59.91M | $ 86.30M | $ 67.08M | $ 77.63M |
| Net Income | $ 15.84M | $ 27.81M | $ 28.71M | $ 19.76M | $ 35.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.25M | $ 24.36M | $ 34.29M | $ 29.41M | $ 23.92M |
| Total Assets | $ 252.46M | $ 226.02M | $ 279.73M | $ 249.54M | $ 228.79M |
| Total Debt | $ 98.18M | $ 85.31M | $ 99.49M | $ 105.57M | $ 109.66M |
| Net Debt | $ 72.34M | $ 60.95M | $ 65.20M | $ 76.16M | $ 85.74M |
| Total Liabilities | $ 148.83M | $ 142.71M | $ 181.67M | $ 174.05M | $ 166.26M |
| Stockholders' Equity | $ 98.60M | $ 77.50M | $ 85.92M | $ 65.19M | $ 55.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.62M | $ 10.36M | $ 29.08M | $ 17.39M | $ 10.43M |
| Operating Cash Flow | $ 24.76M | $ 29.23M | $ 55.22M | $ 37.43M | $ 29.02M |
| Investing Cash Flow | $ -23.14M | $ -18.87M | $ -26.14M | $ -20.04M | $ -18.59M |
| Financing Cash Flow | $ 324.58K | $ -18.75M | $ -23.94M | $ -10.68M | $ -7.80M |