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Mondee Holdings (MOND)
OTHER OTC:MOND
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 223.32M | $ 159.48M | $ 93.19M | $ 65.80M |
| Gross Profit | $ 180.26M | $ 60.32M | $ 52.85M | $ 45.14M |
| Operating Income | $ -20.51M | $ -66.30M | $ -22.25M | $ -35.86M |
| EBITDA | $ -11.91M | $ -51.69M | $ -2.04M | $ -24.64M |
| Net Income | $ -60.82M | $ -90.24M | $ -38.91M | $ -41.73M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 27.99M | $ 78.84M | $ 15.51M | $ 31.43M |
| Total Assets | $ 392.39M | $ 258.10M | $ 203.34M | $ 223.36M |
| Total Debt | $ 165.61M | $ 137.24M | $ 175.68M | $ 161.16M |
| Net Debt | $ 137.62M | $ 58.40M | $ 160.17M | $ 129.74M |
| Total Liabilities | $ 351.81M | $ 204.82M | $ 230.16M | $ 214.90M |
| Stockholders' Equity | $ 40.58M | $ 53.27M | $ -26.82M | $ 8.46M |
| Cash Flow | ||||
| Free Cash Flow | $ -33.63M | $ -17.88M | $ -19.70M | $ -7.72M |
| Operating Cash Flow | $ -21.88M | $ -10.61M | $ -15.67M | $ -3.66M |
| Investing Cash Flow | $ -34.05M | $ -7.42M | $ -3.11M | $ -37.71M |
| Financing Cash Flow | $ 5.37M | $ 81.73M | $ 3.08M | $ 61.09M |