Park National CorporationPRKNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 476 | 514 | 564 |
| Gross Profit | 472 | 478 | 463 |
| Operating Income | 188 | 180 | 154 |
| Net Income | 154 | 148 | 127 |
| EBITDA | 202 | 194 | 168 |
| EPS Diluted | 9.37 | 9.07 | 7.80 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 219 | 190 | 218 |
| Total Current Assets | 2,161 | 2,131 | 1,780 |
| Total Assets | 9,560 | 9,855 | 9,836 |
| Total Current Liabilities | 8,146 | 8,466 | 3,522 |
| Total Liabilities | 8,449 | 8,786 | 8,691 |
| Total Equity | 1,111 | 1,069 | 1,145 |
| Total Debt | 441 | 435 | 426 |
| Net Debt | 222 | 246 | 207 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 157 | 135 | 151 |
| Capital Expenditure | -14 | -8 | -8 |
| Free Cash Flow | 143 | 127 | 143 |
| Stock-Based Comp | 8 | 7 | 8 |
| Net Change in Cash | -151 | -29 | 29 |