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Medallion Financial (DE:MD5)
FRANKFURT:MD5
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 264.06M | $ 156.93M | $ 148.07M | $ 117.21M | $ 110.39M |
| Gross Profit | $ 226.25M | $ 124.45M | $ 122.06M | $ 86.69M | $ 81.17M |
| Operating Income | $ 102.90M | $ 97.99M | $ 78.33M | $ -44.86M | $ 2.95M |
| EBITDA | $ 104.74M | $ 87.25M | $ 102.95M | $ 0.00 | $ 0.00 |
| Net Income | $ 55.08M | $ 43.84M | $ 54.11M | $ -26.91M | $ 5.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 149.84M | $ 154.09M | $ 124.48M | $ 112.04M | $ 116.82M |
| Total Assets | $ 2.59B | $ 2.26B | $ 1.87B | $ 1.64B | $ 1.55B |
| Total Debt | $ 253.06M | $ 232.72M | $ 229.03M | $ 252.07M | $ 225.57M |
| Net Debt | $ 200.47M | $ 127.12M | $ 104.54M | $ 140.03M | $ 157.75M |
| Total Liabilities | $ 2.18B | $ 1.89B | $ 1.52B | $ 1.34B | $ 1.21B |
| Stockholders' Equity | $ 342.99M | $ 301.74M | $ 287.04M | $ 231.41M | $ 266.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 113.76M | $ 108.74M | $ -217.62M | $ 78.71M | $ 64.94M |
| Operating Cash Flow | $ 113.76M | $ 108.74M | $ 78.73M | $ 78.71M | $ 64.94M |
| Investing Cash Flow | $ -340.70M | $ -449.00M | $ -238.32M | $ -170.96M | $ -206.51M |
| Financing Cash Flow | $ 271.18M | $ 321.38M | $ 172.04M | $ 136.47M | $ 151.68M |