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Amerisafe (AMSF)
NASDAQ:AMSF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 317.25M | $ 309.11M | $ 306.91M | $ 294.69M | $ 316.01M |
| Gross Profit | $ 147.31M | $ 128.09M | $ 306.91M | $ 142.38M | $ 155.22M |
| Operating Income | $ 58.85M | $ 69.06M | $ 77.38M | $ 67.65M | $ 79.45M |
| EBITDA | $ 58.85M | $ 70.15M | $ 0.00 | $ 68.95M | $ 80.47M |
| Net Income | $ 47.15M | $ 55.44M | $ 62.11M | $ 55.60M | $ 65.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 61.93M | $ 130.55M | $ 133.43M | $ 396.71M | $ 70.72M |
| Total Assets | $ 222.87M | $ 1.16B | $ 1.23B | $ 1.27B | $ 1.40B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 395.00K |
| Net Debt | $ -61.93M | $ -44.05M | $ -38.68M | $ -61.47M | $ -70.33M |
| Total Liabilities | $ -907.67M | $ 900.45M | $ 936.71M | $ 951.85M | $ 1.00B |
| Stockholders' Equity | $ 1.13B | $ 257.34M | $ 292.45M | $ 317.43M | $ 399.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.92M | $ 23.35M | $ 29.29M | $ 26.11M | $ 36.68M |
| Operating Cash Flow | $ 11.07M | $ 24.19M | $ 29.84M | $ 28.19M | $ 37.98M |
| Investing Cash Flow | $ 68.42M | $ 72.37M | $ 43.88M | $ 75.43M | $ 70.96M |
| Financing Cash Flow | $ -61.61M | $ -91.20M | $ -96.51M | $ -112.87M | $ -99.97M |