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Tanger (DE:T6O)
FRANKFURT:T6O
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 526.06M | $ 464.41M | $ 442.61M | $ 426.52M | $ 389.99M |
| Gross Profit | $ 367.33M | $ 318.86M | $ 298.68M | $ 285.79M | $ 252.86M |
| Operating Income | $ 289.31M | $ 133.84M | $ 129.86M | $ 117.27M | $ 90.03M |
| EBITDA | $ 428.00M | $ 242.73M | $ 241.77M | $ 227.28M | $ 207.17M |
| Net Income | $ 98.59M | $ 99.15M | $ 38.03M | $ -51.06M | $ -101.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.70M | $ 21.96M | $ 264.57M | $ 161.25M | $ 84.83M |
| Total Assets | $ 2.38B | $ 2.32B | $ 2.22B | $ 2.16B | $ 2.19B |
| Total Debt | $ 2.55B | $ 1.53B | $ 1.52B | $ 1.49B | $ 1.66B |
| Net Debt | $ 2.50B | $ 1.51B | $ 1.30B | $ 1.32B | $ 1.57B |
| Total Liabilities | $ 1.70B | $ 1.73B | $ 1.70B | $ 1.66B | $ 1.83B |
| Stockholders' Equity | $ 679.67M | $ 566.78M | $ 491.64M | $ 477.93M | $ 341.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 260.68M | $ 229.61M | $ 166.60M | $ 171.80M | $ 136.74M |
| Operating Cash Flow | $ 260.68M | $ 229.61M | $ 213.96M | $ 217.72M | $ 164.75M |
| Investing Cash Flow | $ -178.01M | $ -409.56M | $ -98.82M | $ -22.74M | $ -18.77M |
| Financing Cash Flow | $ -48.34M | $ -19.28M | $ -64.16M | $ -118.38M | $ -77.59M |