State Street Corporation
STT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $29,237,216 | $24,968,224 | $28,329,650 | $32,788,545 |
| - Cash | $116,102,000 | $91,712,000 | $105,625,000 | $110,051,000 |
| + Debt | $36,793,000 | $24,366,000 | $18,270,000 | $15,178,000 |
| Enterprise Value | -$50,071,784 | -$42,377,776 | -$59,025,350 | -$62,084,455 |
| Revenue | $21,973,000 | $18,366,000 | $13,669,000 | $12,030,000 |
| % Growth | 19.6% | 34.4% | 13.6% | – |
| Gross Profit | $12,844,000 | $11,899,000 | $12,105,000 | $12,060,000 |
| % Margin | 58.5% | 64.8% | 88.6% | 100.2% |
| EBITDA | $4,000,000 | $3,198,000 | $4,483,000 | $4,728,000 |
| % Margin | 18.2% | 17.4% | 32.8% | 39.3% |
| Net Income | $2,687,000 | $1,944,000 | $2,774,000 | $2,693,000 |
| % Margin | 12.2% | 10.6% | 20.3% | 22.4% |
| EPS Diluted | 8.21 | 5.58 | 7.19 | 7.19 |
| % Growth | 47.1% | -22.4% | 0% | – |
| Operating Cash Flow | -$13,210,000 | $690,000 | $11,954,000 | -$6,710,000 |
| Capital Expenditures | -$926,000 | -$816,000 | -$734,000 | -$811,000 |
| Free Cash Flow | -$14,136,000 | -$126,000 | $11,220,000 | -$7,521,000 |