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Twin Hospitality Group Inc. Class A (TWNP)
NASDAQ:TWNP
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 353.80M | $ 230.87M | $ 165.86M |
| Gross Profit | $ 96.00M | $ 62.50M | $ 57.60M |
| Operating Income | $ -8.33M | $ 12.94M | $ 11.68M |
| EBITDA | $ 13.08M | $ 28.02M | $ 20.20M |
| Net Income | $ -48.17M | $ -13.84M | $ -12.77M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 9.37M | $ 4.49M | $ 2.97M |
| Total Assets | $ 542.45M | $ 565.58M | $ 391.14M |
| Total Debt | $ 569.85M | $ 514.96M | $ 295.69M |
| Net Debt | $ 560.48M | $ 510.46M | $ 292.72M |
| Total Liabilities | $ 627.05M | $ 581.09M | $ 330.97M |
| Stockholders' Equity | $ -84.61M | $ -15.51M | $ 60.18M |
| Cash Flow | |||
| Free Cash Flow | $ -40.17M | $ -17.83M | $ -23.97M |
| Operating Cash Flow | $ -15.04M | $ 6.04M | $ -6.16M |
| Investing Cash Flow | $ -20.50M | $ -14.61M | $ -6.38M |
| Financing Cash Flow | $ 37.28M | $ 15.74M | $ 6.42M |