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Magic Software Enterprises Ltd (MGIC)
NASDAQ:MGIC
Holding MGIC?
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| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 143.96M | $ 136.98M | $ 138.71M |
| Gross Profit | - | - | $ 39.36M | $ 36.59M | $ 37.58M |
| EBIT | - | - | $ 16.11M | $ 14.73M | $ 15.10M |
| EBITDA | - | - | $ 19.57M | $ 19.23M | $ 18.94M |
| Net Income Common Stockholders | - | - | $ 11.52M | $ 8.00M | $ 9.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 106.69M | $ 3.90M | $ 87.69M | $ 92.32M | $ 112.39M |
| Total Assets | $ 522.41M | $ 370.02M | $ 496.49M | $ 494.45M | $ 541.16M |
| Total Debt | $ 108.72M | $ 59.28M | $ 84.32M | $ 81.11M | $ 83.47M |
| Net Debt | $ 2.02M | $ 55.38M | $ -3.37M | $ -11.22M | $ -28.91M |
| Total Liabilities | $ 231.46M | $ 230.00M | $ 206.78M | $ 198.61M | $ 239.32M |
| Stockholders Equity | $ 265.98M | $ 261.76M | $ 251.84M | $ 257.25M | $ 261.98M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 20.05M | $ 1.83M | $ 9.80M |
| Operating Cash Flow | - | - | $ 21.87M | $ 4.49M | $ 11.17M |
| Investing Cash Flow | - | - | $ -13.56M | $ -6.39M | $ -7.36M |
| Financing Cash Flow | - | - | $ -13.05M | $ -15.14M | $ 19.49M |