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Techtronic Industries (TTNDY)
OTHER OTC:TTNDY
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.21B | $ 5.12B | $ 3.75B | $ 2.89B | $ 2.61B |
| Operating Income | $ 1.20B | $ 1.19B | $ 868.26M | $ 673.27M | $ 607.46M |
| EBITDA | $ 1.73B | $ 1.65B | $ 1.31B | $ 1.04B | $ 874.63M |
| Net Income | $ 1.08B | $ 1.10B | $ 800.76M | $ 614.90M | $ 552.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 13.32B | $ 13.01B | $ 9.39B | $ 7.70B | $ 6.35B |
| Total Debt | $ 3.86B | $ 3.84B | $ 1.70B | $ 1.73B | $ 796.46M |
| Net Debt | $ 2.41B | $ 1.94B | $ 148.20M | $ 288.96M | $ -340.25M |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 247.24M | $ -1.16B | $ 541.91M | $ 108.69M | $ 398.89M |
| Operating Cash Flow | $ 1.23B | $ -100.94M | $ 1.16B | $ 724.27M | $ 793.64M |
| Investing Cash Flow | |||||
| Financing Cash Flow |