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The Dixie Group (DXYN)
:DXYN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 276.34M | $ 303.57M | $ 341.25M | $ 315.94M | $ 374.58M |
| Gross Profit | $ 73.88M | $ 53.62M | $ 77.25M | $ 76.46M | $ 86.20M |
| Operating Income | $ 5.05M | $ -23.57M | $ 10.00M | $ -10.59M | $ 14.98M |
| EBITDA | $ 12.81M | $ -20.54M | $ 18.47M | $ 4.38M | $ 26.43M |
| Net Income | $ -2.72M | $ -33.41M | $ 5.15M | $ -9.09M | $ 15.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 79.00K | $ 363.00K | $ 1.47M | $ 1.92M | $ 769.00K |
| Total Assets | $ 191.17M | $ 202.95M | $ 235.50M | $ 232.87M | $ 247.66M |
| Total Debt | $ 112.08M | $ 120.87M | $ 100.28M | $ 100.88M | $ 113.65M |
| Net Debt | $ 112.00M | $ 120.51M | $ 98.81M | $ 98.96M | $ 112.88M |
| Total Liabilities | $ 161.88M | $ 171.43M | $ 169.12M | $ 169.08M | $ 174.45M |
| Stockholders' Equity | $ 29.29M | $ 31.51M | $ 66.38M | $ 63.79M | $ 73.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.64M | $ -22.92M | $ -19.79M | $ 11.79M | $ 7.45M |
| Operating Cash Flow | $ 2.62M | $ -18.34M | $ -15.41M | $ 13.55M | $ 11.69M |
| Investing Cash Flow | $ 15.08M | $ -4.30M | $ 15.24M | $ -1.72M | $ 32.97M |
| Financing Cash Flow | $ -17.99M | $ 19.87M | $ -280.00K | $ -10.68M | $ -43.91M |