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Temenos (TMNSF)
:TMNSF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 631.20M | $ 641.52M | $ 588.11M | $ 543.31M | $ 611.67M |
| Operating Income | $ 163.38M | $ 238.08M | $ 233.60M | $ 235.42M | $ 218.77M |
| EBITDA | $ 309.54M | $ 384.98M | $ 382.63M | $ 366.03M | $ 304.94M |
| Net Income | $ 114.42M | $ 173.37M | $ 175.02M | $ 181.12M | $ 168.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.23B | $ 2.23B | $ 2.22B | $ 2.33B | $ 1.65B |
| Total Debt | $ 840.80M | $ 959.86M | $ 977.86M | $ 1.17B | $ 814.08M |
| Net Debt | $ 715.77M | $ 813.78M | $ 858.54M | $ 1.02B | $ 520.06M |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 192.88M | $ 358.01M | $ 296.88M | $ 268.42M | $ 279.55M |
| Operating Cash Flow | $ 297.91M | $ 460.13M | $ 382.96M | $ 347.05M | $ 344.17M |
| Investing Cash Flow | |||||
| Financing Cash Flow |