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Meridianlink, Inc. (MLNK)
:MLNK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 303.62M | $ 288.05M | $ 267.68M | $ 199.34M | $ 152.73M |
| Gross Profit | $ 195.13M | $ 181.72M | $ 178.05M | $ 140.99M | $ 105.41M |
| Operating Income | $ 15.53M | $ 28.59M | $ 37.66M | $ 45.59M | $ 20.32M |
| EBITDA | $ 77.39M | $ 83.63M | $ 78.21M | $ 85.83M | $ 58.93M |
| Net Income | $ -42.54M | $ 1.29M | $ -10.00M | $ 9.15M | $ -12.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 80.44M | $ 55.78M | $ 113.64M | $ 37.74M | $ 97.77M |
| Total Assets | $ 996.25M | $ 1.06B | $ 1.03B | $ 963.71M | $ 869.41M |
| Total Debt | $ 424.82M | $ 426.91M | $ 427.51M | $ 519.83M | $ 529.44M |
| Net Debt | $ 344.38M | $ 371.13M | $ 313.87M | $ 482.09M | $ 431.67M |
| Total Liabilities | $ 488.00M | $ 480.07M | $ 469.62M | $ 670.22M | $ 584.78M |
| Stockholders' Equity | $ 508.25M | $ 579.09M | $ 596.54M | $ -30.34M | $ -39.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 57.77M | $ 65.22M | $ 84.09M | $ 60.72M | $ 15.76M |
| Operating Cash Flow | $ 67.96M | $ 74.59M | $ 89.83M | $ 68.06M | $ 21.80M |
| Investing Cash Flow | $ 20.13M | $ -124.33M | $ -126.30M | $ -115.39M | $ -6.04M |
| Financing Cash Flow | $ -63.44M | $ -8.12M | $ 110.23M | $ -9.98M | $ 49.20M |