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Edgio (EGIOQ)
OTHER OTC:EGIOQ
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 107.54M | $ 54.32M | $ 80.28M | $ 81.54M | $ 93.47M |
| Operating Income | $ -147.84M | $ -53.62M | $ -14.39M | $ -15.72M | $ -4.84M |
| EBITDA | $ -108.59M | $ -27.69M | $ 5.86M | $ 4.88M | $ 29.17M |
| Net Income | $ -136.52M | $ -61.17M | $ -22.13M | $ -16.04M | $ 9.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 542.38M | $ 314.07M | $ 314.18M | $ 209.37M | $ 198.93M |
| Total Debt | $ 156.50M | $ 145.76M | $ 114.67M | $ 15.54M | $ 0.00 |
| Net Debt | $ 82.49M | $ 66.47M | $ -9.05M | $ -2.79M | $ -50.47M |
| Total Liabilities | $ 303.06M | $ 182.00M | $ 138.99M | $ 42.83M | $ 33.77M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -47.14M | $ -20.73M | $ -3.75M | $ -32.91M | $ 3.74M |
| Operating Cash Flow | $ -11.67M | $ 1.09M | $ 21.33M | $ 1.75M | $ 19.72M |
| Investing Cash Flow | |||||
| Financing Cash Flow |