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Fairfax India SV USF (TSE:FIH.U)
TSX:FIH.U
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 111.14M | $ 59.65M | $ 490.09M | $ 234.97M | $ 567.57M |
| Gross Profit | $ 68.24M | $ 34.65M | $ 465.09M | $ 209.97M | $ 542.26M |
| Operating Income | $ 597.18M | $ 26.21M | $ 451.90M | $ 195.97M | $ 533.53M |
| EBITDA | $ 568.73M | $ 26.21M | $ 451.90M | $ 195.97M | $ 533.53M |
| Net Income | $ 417.71M | $ -41.17M | $ 371.77M | $ 191.44M | $ 494.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.10M | $ 59.32M | $ 174.62M | $ 147.45M | $ 30.38M |
| Total Assets | $ 4.04B | $ 3.63B | $ 3.82B | $ 3.37B | $ 3.58B |
| Total Debt | $ 497.96M | $ 498.35M | $ 497.83M | $ 497.31M | $ 496.79M |
| Net Debt | $ 489.86M | $ 439.03M | $ 323.21M | $ 349.86M | $ 466.41M |
| Total Liabilities | $ 813.46M | $ 673.52M | $ 736.76M | $ 608.80M | $ 681.91M |
| Stockholders' Equity | $ 3.07B | $ 2.83B | $ 2.96B | $ 2.64B | $ 2.77B |
| Cash Flow | |||||
| Free Cash Flow | $ -31.66M | $ -103.44M | $ 66.61M | $ 152.34M | $ 61.09M |
| Operating Cash Flow | $ -31.66M | $ -103.44M | $ 66.61M | $ 152.34M | $ 61.09M |
| Investing Cash Flow | $ -9.18M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -10.62M | $ -8.42M | $ -37.25M | $ -35.58M | $ -51.30M |