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Corvel (CRVL)
:CRVL
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 795.31M | $ 718.56M | $ 646.23M | $ 552.64M | $ 592.23M |
| Gross Profit | $ 171.69M | $ 158.26M | $ 152.11M | $ 123.62M | $ 125.92M |
| Operating Income | $ 95.10M | $ 59.43M | $ 60.60M | $ 35.74M | $ 38.20M |
| EBITDA | $ 121.35M | $ 109.67M | $ 108.43M | $ 82.61M | $ 83.23M |
| Net Income | $ 76.25M | $ 66.36M | $ 66.41M | $ 46.36M | $ 47.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 105.56M | $ 71.33M | $ 97.50M | $ 139.72M | $ 83.22M |
| Total Assets | $ 454.68M | $ 393.92M | $ 415.25M | $ 424.76M | $ 416.26M |
| Total Debt | $ 31.40M | $ 23.86M | $ 43.14M | $ 41.90M | $ 85.10M |
| Net Debt | $ -74.17M | $ -47.47M | $ -54.36M | $ -97.82M | $ 1.87M |
| Total Liabilities | $ 207.03M | $ 191.75M | $ 202.85M | $ 204.36M | $ 226.55M |
| Stockholders' Equity | $ 247.65M | $ 202.18M | $ 212.40M | $ 220.40M | $ 189.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 70.00M | $ 55.97M | $ 37.40M | $ 77.14M | $ 48.47M |
| Operating Cash Flow | $ 99.24M | $ 82.29M | $ 67.22M | $ 94.38M | $ 80.83M |
| Investing Cash Flow | $ -29.24M | $ -26.32M | $ -29.82M | $ -17.24M | $ -32.36M |
| Financing Cash Flow | $ -35.76M | $ -82.14M | $ -79.61M | $ -20.64M | $ -56.96M |