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Certara (CERT)
NASDAQ:CERT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 385.15M | $ 354.34M | $ 335.64M | $ 286.10M | $ 243.53M |
| Gross Profit | $ 230.63M | $ 213.31M | $ 203.07M | $ 174.49M | $ 142.76M |
| Operating Income | $ -1.73M | $ -40.77M | $ 32.52M | $ 13.58M | $ -24.89M |
| EBITDA | $ -36.71M | $ 23.84M | $ 89.00M | $ 58.58M | $ 17.87M |
| Net Income | $ -12.05M | $ -55.36M | $ 14.73M | $ -13.27M | $ -49.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 179.18M | $ 234.95M | $ 236.59M | $ 185.80M | $ 271.38M |
| Total Assets | $ 1.58B | $ 1.56B | $ 1.57B | $ 1.51B | $ 1.27B |
| Total Debt | $ 14.17M | $ 302.57M | $ 308.11M | $ 303.02M | $ 299.37M |
| Net Debt | $ -165.02M | $ 67.62M | $ 71.52M | $ 117.22M | $ 27.99M |
| Total Liabilities | $ 516.45M | $ 516.30M | $ 493.26M | $ 469.88M | $ 447.27M |
| Stockholders' Equity | $ 1.06B | $ 1.05B | $ 1.08B | $ 1.04B | $ 822.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 78.84M | $ 67.43M | $ 80.01M | $ 51.49M | $ 36.87M |
| Operating Cash Flow | $ 80.47M | $ 82.75M | $ 92.54M | $ 60.39M | $ 44.81M |
| Investing Cash Flow | $ -112.37M | $ -79.55M | $ -27.84M | $ -269.92M | $ -8.61M |
| Financing Cash Flow | $ -21.01M | $ -9.45M | $ -7.36M | $ 123.39M | $ 208.21M |