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SmileDirectClub (SDCCQ)
OTHER OTC:SDCCQ
| Mar 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 86.89M | $ 327.85M | $ 460.01M | $ 449.93M | $ 572.04M |
| Operating Income | $ -170.26M | $ -262.11M | $ -259.28M | $ -217.46M | $ -490.27M |
| EBITDA | $ -40.23M | $ -186.14M | $ -241.12M | $ -173.98M | $ -492.47M |
| Net Income | $ -65.73M | $ -86.40M | $ -102.44M | $ -78.37M | $ -114.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 545.61M | $ 597.06M | $ 794.56M | $ 884.79M | $ 885.64M |
| Total Debt | $ 874.82M | $ 865.46M | $ 761.32M | $ 436.37M | $ 208.53M |
| Net Debt | $ 815.69M | $ 772.34M | $ 536.46M | $ 119.65M | $ -109.93M |
| Total Liabilities | $ 987.48M | $ 982.26M | $ 928.91M | $ 650.65M | $ 427.36M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -40.62M | $ -210.17M | $ -248.09M | $ -180.71M | $ -439.55M |
| Operating Cash Flow | $ -32.58M | $ -158.17M | $ -141.52M | $ -83.57M | $ -333.19M |
| Investing Cash Flow | |||||
| Financing Cash Flow |