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First Keystone Corporation (FKYS)
:FKYS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.13M | $ 41.93M | $ 43.13M | $ 38.31M | $ 34.32M |
| Gross Profit | $ 34.13M | $ 41.93M | $ 43.13M | $ 38.31M | $ 34.32M |
| Operating Income | $ 0.00 | $ 25.23M | $ 17.01M | $ 13.41M | $ 11.34M |
| EBITDA | $ 0.00 | $ 17.37M | $ 18.05M | $ 14.54M | $ 12.12M |
| Net Income | $ 5.56M | $ 14.02M | $ 14.69M | $ 11.84M | $ 10.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 402.43M | $ 384.18M | $ 499.50M | $ 391.14M | $ 288.90M |
| Total Assets | $ 1.42B | $ 1.33B | $ 1.32B | $ 1.18B | $ 1.01B |
| Total Debt | $ 282.74M | $ 185.08M | $ 61.50M | $ 71.51M | $ 97.28M |
| Net Debt | $ 265.72M | $ 174.34M | $ -86.00K | $ 47.09M | $ 86.31M |
| Total Liabilities | $ 1.29B | $ 1.21B | $ 1.17B | $ 1.03B | $ 878.47M |
| Stockholders' Equity | $ 121.61M | $ 120.39M | $ 148.56M | $ 144.24M | $ 128.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.25M | $ 14.64M | $ 14.76M | $ -2.29M | $ 11.98M |
| Operating Cash Flow | $ 5.91M | $ 16.53M | $ 15.26M | $ -1.96M | $ 12.54M |
| Investing Cash Flow | $ -76.83M | $ -93.63M | $ -111.34M | $ -135.26M | $ 11.99M |
| Financing Cash Flow | $ 77.20M | $ 26.51M | $ 133.25M | $ 150.68M | $ -24.75M |