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Stewart Information Services Corp. (STC)
NYSE:STC
RESEARCH TOOLSreports
Stewart Information Services (STC) Financial Statements
142 Followers
Stewart Information Services Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 582.17M | $ 601.71M | $ 257.99M | $ 249.02M | $ 636.29M |
| Ebit | - | - | - | $ -10.16M | $ 20.75M |
| Ebitda | - | - | - | $ 4.75M | $ 35.83M |
| Net Income Common Stockholders | $ 8.81M | $ 14.00M | $ 15.81M | $ -8.19M | $ 13.31M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.70B | $ 2.67B | $ 2.68B | $ 2.68B | $ 2.74B |
| Total Debt | $ 135.65M | $ 587.20M | $ 591.68M | $ 592.66M | $ 595.01M |
| Net Debt | $ -1.38B | $ -1.36B | $ -1.37B | $ -1.36B | $ -1.37B |
| Total Liabilities | $ 1.32B | $ 1.31B | $ 1.31B | $ 1.32B | $ 1.37B |
| Stockholders Equity | $ 1.37B | $ 1.35B | $ 1.36B | $ 1.35B | $ 1.36B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 59.53M | $ 28.75M | $ -51.06M | $ 24.82M |
| Operating Cash Flow | $ 39.46M | $ 59.53M | $ 28.75M | $ -51.06M | $ 24.82M |
| Investing Cash Flow | $ 6.78M | $ -29.44M | $ 3.86M | $ -4.81M | $ -75.32M |
| Financing Cash Flow | $ -17.94M | $ -15.48M | $ -18.30M | $ -17.38M | $ -25.08M |