Education
About Us
Working with TipRanks
Follow Us
Modiv (MDV)
NYSE:MDV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.50M | $ 46.94M | $ 46.17M | $ 36.22M | $ 38.90M |
| Gross Profit | $ 42.88M | $ 41.78M | $ 37.27M | $ 29.53M | $ 31.90M |
| Operating Income | $ 21.98M | $ 2.31M | $ 12.53M | $ 2.20M | $ 5.43M |
| EBITDA | $ 42.47M | $ 23.43M | $ 27.46M | $ 32.55M | $ 21.65M |
| Net Income | $ 2.33M | $ -6.61M | $ -19.93M | $ -8.58M | $ -62.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.53M | $ 3.13M | $ 8.61M | $ 55.97M | $ 8.25M |
| Total Assets | $ 507.83M | $ 530.90M | $ 456.03M | $ 428.49M | $ 407.43M |
| Total Debt | $ 279.90M | $ 279.73M | $ 195.45M | $ 181.95M | $ 191.51M |
| Net Debt | $ 268.38M | $ 276.60M | $ 186.85M | $ 125.98M | $ 183.27M |
| Total Liabilities | $ 293.78M | $ 305.77M | $ 214.99M | $ 206.06M | $ 217.18M |
| Stockholders' Equity | $ 190.15M | $ 144.44M | $ 159.75M | $ 171.83M | $ 139.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.24M | $ 16.58M | $ 10.15M | $ 9.53M | $ 5.01M |
| Operating Cash Flow | $ 18.24M | $ 16.58M | $ 16.65M | $ 9.73M | $ 5.58M |
| Investing Cash Flow | $ 8.39M | $ -93.60M | $ -61.06M | $ 21.83M | $ 24.78M |
| Financing Cash Flow | $ -18.23M | $ 71.54M | $ -5.38M | $ 18.47M | $ -28.91M |