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Rocky Brands (RCKY)
NASDAQ:RCKY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 453.77M | $ 461.83M | $ 615.48M | $ 514.23M | $ 277.31M |
| Gross Profit | $ 179.01M | $ 178.60M | $ 225.22M | $ 194.54M | $ 104.73M |
| Operating Income | $ 31.07M | $ 35.37M | $ 31.72M | $ 24.63M | $ 27.17M |
| EBITDA | $ 31.07M | $ 46.35M | $ 56.37M | $ 62.71M | $ 32.41M |
| Net Income | $ 11.39M | $ 10.43M | $ 20.46M | $ 20.56M | $ 20.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.72M | $ 4.47M | $ 5.72M | $ 5.91M | $ 28.35M |
| Total Assets | $ 457.30M | $ 479.38M | $ 582.39M | $ 624.58M | $ 229.09M |
| Total Debt | $ 135.05M | $ 181.22M | $ 265.11M | $ 278.85M | $ 944.00K |
| Net Debt | $ 131.33M | $ 176.75M | $ 259.39M | $ 272.94M | $ -27.41M |
| Total Liabilities | $ 225.08M | $ 255.83M | $ 366.92M | $ 426.72M | $ 49.59M |
| Stockholders' Equity | $ 232.22M | $ 223.56M | $ 215.47M | $ 197.85M | $ 179.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 48.10M | $ 69.66M | $ 12.42M | $ -75.93M | $ 19.73M |
| Operating Cash Flow | $ 52.76M | $ 73.58M | $ 19.12M | $ -54.88M | $ 31.44M |
| Investing Cash Flow | $ -2.96M | $ 13.38M | $ -1.23M | $ -233.46M | $ -11.71M |
| Financing Cash Flow | $ -50.55M | $ -88.21M | $ -18.08M | $ 265.89M | $ -6.89M |