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Stewart Information Services Corp. (STC)
NYSE:STC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.49B | $ 2.26B | $ 3.07B | $ 3.31B | $ 2.29B |
| Gross Profit | $ 2.42B | $ 1.97B | $ 2.42B | $ 2.68B | $ 1.91B |
| Operating Income | $ 47.16M | $ 0.00 | $ 231.57M | $ 417.20M | $ 203.74M |
| EBITDA | $ 108.77M | $ 143.04M | $ 308.23M | $ 475.39M | $ 240.34M |
| Net Income | $ 73.31M | $ 30.44M | $ 162.31M | $ 323.22M | $ 154.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.07M | $ 272.39M | $ 272.69M | $ 503.57M | $ 453.36M |
| Total Assets | $ 2.73B | $ 2.70B | $ 2.74B | $ 2.81B | $ 1.98B |
| Total Debt | $ 456.17M | $ 580.94M | $ 595.01M | $ 632.91M | $ 220.86M |
| Net Debt | $ 455.10M | $ 347.58M | $ 346.64M | $ 146.99M | $ -211.82M |
| Total Liabilities | $ 1.32B | $ 1.32B | $ 1.37B | $ 681.69M | $ 966.17M |
| Stockholders' Equity | $ 1.40B | $ 1.37B | $ 1.36B | $ 1.28B | $ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 95.14M | $ 45.25M | $ 143.91M | $ 350.49M | $ 260.81M |
| Operating Cash Flow | $ 135.61M | $ 83.04M | $ 191.86M | $ 390.29M | $ 275.81M |
| Investing Cash Flow | $ -87.26M | $ -29.97M | $ -300.67M | $ -645.28M | $ -231.37M |
| Financing Cash Flow | $ -60.96M | $ -69.10M | $ -123.22M | $ 310.37M | $ 54.30M |