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Envela (ELA)
:ELA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 171.67M | $ 182.69M | $ 140.97M | $ 113.92M | $ 82.02M |
| Gross Profit | $ 41.66M | $ 44.83M | $ 31.22M | $ 23.07M | $ 16.26M |
| Operating Income | $ 8.76M | $ 13.94M | $ 9.50M | $ 6.79M | $ 3.24M |
| EBITDA | $ 10.85M | $ 15.40M | $ 10.42M | $ 7.52M | $ 3.76M |
| Net Income | $ 7.15M | $ 15.69M | $ 10.05M | $ 6.38M | $ 2.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.85M | $ 17.17M | $ 10.14M | $ 9.22M | $ 4.51M |
| Total Assets | $ 73.47M | $ 71.28M | $ 59.27M | $ 40.58M | $ 27.00M |
| Total Debt | $ 19.30M | $ 22.03M | $ 26.18M | $ 20.22M | $ 13.26M |
| Net Debt | $ 1.45M | $ 4.86M | $ 16.04M | $ 11.00M | $ 8.75M |
| Total Liabilities | $ 25.17M | $ 27.96M | $ 31.64M | $ 23.00M | $ 15.81M |
| Stockholders' Equity | $ 48.31M | $ 43.32M | $ 27.63M | $ 17.58M | $ 11.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.60M | $ 9.75M | $ -333.65K | $ 1.03M | $ -705.82K |
| Operating Cash Flow | $ 5.84M | $ 10.02M | $ 2.81M | $ 6.90M | $ -542.83K |
| Investing Cash Flow | $ -1.76M | $ -229.34K | $ -4.88M | $ -7.96M | $ -6.04M |
| Financing Cash Flow | $ -3.40M | $ -2.76M | $ 2.99M | $ 5.77M | $ 9.64M |