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Tetragon Financial (GB:TFG)
:TFG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 240.40M | $ -15.00M | $ 441.70M | $ 193.10M | $ 302.10M |
| Gross Profit | $ 240.40M | $ -82.60M | $ 279.60M | $ 86.00M | $ 205.20M |
| Operating Income | $ 164.80M | $ -21.80M | $ 418.20M | $ 171.10M | $ 288.00M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 141.10M | $ -32.10M | $ 418.20M | $ 171.10M | $ 288.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.10M | $ 21.70M | $ 198.80M | $ 191.60M | $ 133.50M |
| Total Assets | $ 3.11B | $ 2.97B | $ 3.06B | $ 2.67B | $ 2.61B |
| Total Debt | $ 250.00M | $ 115.00M | $ 75.00M | $ 100.00M | $ 150.00M |
| Net Debt | $ 226.90M | $ 93.30M | $ -123.80M | $ -91.60M | $ 16.50M |
| Total Liabilities | $ 280.40M | $ 215.70M | $ 75.00M | $ 100.00M | $ 150.00M |
| Stockholders' Equity | $ 2.83B | $ 2.76B | $ 2.88B | $ 2.47B | $ 2.39B |
| Cash Flow | |||||
| Free Cash Flow | $ -26.00M | $ -111.00M | $ 64.30M | $ 208.50M | $ -93.30M |
| Operating Cash Flow | $ -26.00M | $ -111.00M | $ 64.30M | $ 208.50M | $ -93.30M |
| Investing Cash Flow | $ 119.60M | $ -28.60M | $ 164.30M | $ 292.20M | $ -54.70M |
| Financing Cash Flow | $ 27.40M | $ -66.10M | $ -57.10M | $ -150.40M | $ 11.70M |