Banner Corporation

BANR · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$2,301,562$1,839,465$2,165,485$2,099,789
- Cash$501,858$254,464$243,062$2,134,300
+ Debt$606,484$713,800$511,808$592,625
Enterprise Value$2,406,188$2,298,801$2,434,231$558,114
Revenue$827,330$741,691$643,138$630,773
% Growth11.5%15.3%2%
Gross Profit$595,362$605,335$613,384$640,552
% Margin72%81.6%95.4%101.6%
EBITDA$230,187$248,716$262,987$270,510
% Margin27.8%33.5%40.9%42.9%
Net Income$168,898$183,624$195,378$201,048
% Margin20.4%24.8%30.4%31.9%
EPS Diluted4.885.335.675.76
% Growth-8.4%-6%-1.6%
Operating Cash Flow$293,187$257,199$238,051$301,578
Capital Expenditures-$13,747-$14,651-$14,724-$10,493
Free Cash Flow$279,440$242,548$223,327$291,085