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Malaga Financial Corporation (MLGF)
:MLGF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.91M | $ 53.76M | $ 49.20M | $ 49.09M | $ 46.38M |
| Gross Profit | $ 68.75M | $ 53.76M | $ 49.20M | $ 49.09M | $ 46.38M |
| Operating Income | $ 33.29M | $ 30.74M | $ 28.19M | $ 26.30M | $ 21.88M |
| EBITDA | $ 33.29M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 22.98M | $ 21.35M | $ 19.60M | $ 18.34M | $ 15.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 173.42M | $ 227.39M | $ 200.21M | $ 90.80M | $ 69.98M |
| Total Assets | $ 1.48B | $ 1.51B | $ 1.48B | $ 1.31B | $ 1.25B |
| Total Debt | $ 337.00M | $ 306.66M | $ 281.41M | $ 296.79M | $ 292.16M |
| Net Debt | $ 326.30M | $ 296.00M | $ 271.51M | $ 285.12M | $ 270.62M |
| Total Liabilities | $ 1.28B | $ 1.33B | $ 1.31B | $ 1.16B | $ 1.10B |
| Stockholders' Equity | $ 197.07M | $ 182.64M | $ 168.95M | $ 156.38M | $ 145.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.33M | $ 23.92M | $ 21.41M | $ 17.34M | $ 18.19M |
| Operating Cash Flow | $ 22.41M | $ 27.26M | $ 21.51M | $ 17.41M | $ 18.42M |
| Investing Cash Flow | $ -20.08M | $ -9.98M | $ -53.38M | $ -53.89M | $ -150.54M |
| Financing Cash Flow | $ -56.30M | $ 9.90M | $ 141.27M | $ 48.12M | $ 139.67M |