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MeridianLink (MLNK)
NYSE:MLNK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 316.30M | $ 303.62M | $ 288.05M | $ 267.68M | $ 199.34M |
| Gross Profit | $ 207.77M | $ 195.13M | $ 181.72M | $ 178.05M | $ 140.99M |
| Operating Income | $ 4.64M | $ 15.53M | $ 28.59M | $ 37.66M | $ 45.59M |
| EBITDA | $ 67.81M | $ 77.39M | $ 83.63M | $ 78.21M | $ 85.83M |
| Net Income | $ -29.77M | $ -42.54M | $ 1.29M | $ -10.00M | $ 9.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 92.77M | $ 80.44M | $ 55.78M | $ 113.64M | $ 37.74M |
| Total Assets | $ 961.33M | $ 996.25M | $ 1.06B | $ 1.03B | $ 963.71M |
| Total Debt | $ 3.68M | $ 424.82M | $ 426.91M | $ 427.51M | $ 519.83M |
| Net Debt | $ -89.09M | $ 344.38M | $ 371.13M | $ 313.87M | $ 482.09M |
| Total Liabilities | $ 533.84M | $ 488.00M | $ 480.07M | $ 469.62M | $ 670.22M |
| Stockholders' Equity | $ 427.49M | $ 508.25M | $ 579.09M | $ 596.54M | $ -30.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 77.44M | $ 57.77M | $ 65.22M | $ 84.09M | $ 60.72M |
| Operating Cash Flow | $ 77.80M | $ 67.96M | $ 74.59M | $ 89.83M | $ 68.06M |
| Investing Cash Flow | $ -7.46M | $ 20.13M | $ -124.33M | $ -126.30M | $ -115.39M |
| Financing Cash Flow | $ -58.02M | $ -63.44M | $ -8.12M | $ 110.23M | $ -9.98M |