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Five Star (FSBC)
NASDAQ:FSBC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 124.96M | $ 117.20M | $ 108.94M | $ 83.85M | $ 73.78M |
| Gross Profit | $ 6.45M | $ 3.60M | $ 102.50M | $ 83.85M | $ 73.78M |
| Operating Income | $ 4.04M | $ 76.08M | $ 77.71M | $ 47.15M | $ 37.26M |
| EBITDA | $ 0.00 | $ 0.00 | $ -1.19M | $ 47.76M | $ 37.72M |
| Net Income | $ 45.67M | $ 47.73M | $ 44.80M | $ 42.44M | $ 35.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 106.29M | $ 429.66M | $ 385.83M | $ 588.60M | $ 429.15M |
| Total Assets | $ 3.61B | $ 3.59B | $ 3.23B | $ 2.56B | $ 1.95B |
| Total Debt | $ 80.75M | $ 249.35M | $ 177.85M | $ 28.39M | $ 28.32M |
| Net Debt | $ -275.71M | $ -78.08M | $ -91.99M | $ -411.41M | $ -285.88M |
| Total Liabilities | $ 3.66B | $ 3.31B | $ 2.97B | $ 2.32B | $ 1.82B |
| Stockholders' Equity | $ 3.70B | $ 285.77M | $ 252.82M | $ 235.05M | $ 133.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 51.16M | $ 38.26M | $ 45.49M | $ 27.94M | $ 50.64M |
| Operating Cash Flow | $ 51.79M | $ 38.91M | $ 45.98M | $ 28.66M | $ 51.48M |
| Investing Cash Flow | $ -446.74M | $ -279.28M | $ -836.92M | $ -455.01M | $ -372.63M |
| Financing Cash Flow | $ 425.73M | $ 301.95M | $ 625.61M | $ 561.19M | $ 434.28M |