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Marcus & Millichap Inc (MMI)
NYSE:MMI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 645.93M | $ 1.30B | $ 1.30B | $ 716.91M | $ 806.43M |
| Gross Profit | $ 239.28M | $ 450.82M | $ 456.23M | $ 269.03M | $ 307.55M |
| Operating Income | $ -59.37M | $ 137.40M | $ 189.36M | $ 53.61M | $ 96.42M |
| EBITDA | $ -25.89M | $ 150.65M | $ 201.08M | $ 64.51M | $ 104.44M |
| Net Income | $ -34.03M | $ 104.22M | $ 142.47M | $ 42.84M | $ 76.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 349.13M | $ 489.29M | $ 566.01M | $ 401.41M | $ 383.42M |
| Total Assets | $ 878.41M | $ 1.00B | $ 1.05B | $ 779.12M | $ 709.03M |
| Total Debt | $ 87.74M | $ 82.09M | $ 77.31M | $ 78.60M | $ 87.48M |
| Net Debt | $ -83.01M | $ -153.76M | $ -304.83M | $ -164.55M | $ -145.19M |
| Total Liabilities | $ 233.14M | $ 290.20M | $ 348.89M | $ 232.29M | $ 214.13M |
| Stockholders' Equity | $ 645.27M | $ 713.51M | $ 696.30M | $ 546.84M | $ 494.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -81.80M | $ 1.96M | $ 249.05M | $ 31.14M | $ 16.48M |
| Operating Cash Flow | $ -72.43M | $ 13.63M | $ 255.90M | $ 38.09M | $ 25.29M |
| Investing Cash Flow | $ 74.87M | $ -53.98M | $ -108.36M | $ -17.23M | $ -3.42M |
| Financing Cash Flow | $ -67.68M | $ -105.56M | $ -5.92M | $ -10.33M | $ -3.88M |