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Angi (ANGI)
NASDAQ:ANGI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.03B | $ 1.19B | $ 1.36B | $ 1.76B | $ 1.62B |
| Gross Profit | $ 935.98M | $ 1.13B | $ 1.30B | $ 1.43B | $ 1.34B |
| Operating Income | $ 78.19M | $ 21.89M | $ -26.50M | $ -75.62M | $ -67.92M |
| EBITDA | $ 130.12M | $ 128.90M | $ 93.49M | $ 16.85M | $ 4.70M |
| Net Income | $ 43.83M | $ 36.00M | $ -40.94M | $ -128.45M | $ -71.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 303.70M | $ 416.43M | $ 364.04M | $ 321.15M | $ 428.14M |
| Total Assets | $ 1.68B | $ 1.83B | $ 1.86B | $ 1.91B | $ 2.01B |
| Total Debt | $ 497.67M | $ 580.65M | $ 616.94M | $ 585.22M | $ 600.07M |
| Net Debt | $ 193.97M | $ 164.22M | $ 252.90M | $ 264.06M | $ 171.94M |
| Total Liabilities | $ 753.00M | $ 767.93M | $ 811.71M | $ 856.40M | $ 866.55M |
| Stockholders' Equity | $ 927.37M | $ 1.06B | $ 1.04B | $ 1.05B | $ 1.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 45.47M | $ 105.45M | $ 57.06M | $ -88.41M | $ -64.01M |
| Operating Cash Flow | $ 105.07M | $ 155.94M | $ 104.84M | $ 27.07M | $ 6.21M |
| Investing Cash Flow | $ -59.45M | $ -50.41M | $ -46.23M | $ -116.09M | $ -72.93M |
| Financing Cash Flow | $ -158.34M | $ -53.76M | $ -16.98M | $ -17.23M | $ -317.31M |