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Kamada (IL:KMDA)
:KMDA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 142.52M | $ 129.34M | $ 103.64M | $ 133.25M | $ 127.19M |
| Gross Profit | $ 55.49M | $ 46.70M | $ 30.33M | $ 47.55M | $ 49.74M |
| Operating Income | $ 10.06M | $ 4.53M | $ -696.00K | $ 19.24M | $ 22.78M |
| EBITDA | $ 21.53M | $ 15.66M | $ 5.21M | $ 24.13M | $ 27.30M |
| Net Income | $ 8.28M | $ -2.32M | $ -2.23M | $ 17.14M | $ 22.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.64M | $ 34.26M | $ 18.59M | $ 109.27M | $ 73.91M |
| Total Assets | $ 354.91M | $ 322.38M | $ 318.67M | $ 210.66M | $ 173.80M |
| Total Debt | $ 8.82M | $ 20.60M | $ 24.35M | $ 4.94M | $ 5.75M |
| Net Debt | $ -46.82M | $ -13.66M | $ 5.76M | $ -65.26M | $ -36.91M |
| Total Liabilities | $ 110.89M | $ 146.36M | $ 141.84M | $ 32.03M | $ 38.48M |
| Stockholders' Equity | $ 244.02M | $ 176.02M | $ 176.82M | $ 178.64M | $ 135.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.53M | $ 24.80M | $ -12.55M | $ 13.62M | $ 25.27M |
| Operating Cash Flow | $ 4.32M | $ 28.59M | $ -8.82M | $ 19.11M | $ 27.57M |
| Investing Cash Flow | $ -5.84M | $ -3.78M | $ -61.05M | $ -13.13M | $ -564.00K |
| Financing Cash Flow | $ 22.68M | $ -9.34M | $ 18.59M | $ 23.36M | $ -1.53M |