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AngioDynamics (ANGO)
NASDAQ:ANGO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 292.50M | $ 303.91M | $ 338.75M | $ 316.22M | $ 291.01M |
| Gross Profit | $ 157.71M | $ 154.70M | $ 174.25M | $ 165.73M | $ 156.79M |
| Operating Income | $ -39.95M | $ -192.44M | $ -51.18M | $ -28.47M | $ -35.28M |
| EBITDA | $ 1.74M | $ -6.13M | $ 12.19M | $ 11.13M | $ -9.28M |
| Net Income | $ -33.99M | $ -184.35M | $ -52.44M | $ -26.55M | $ -31.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.89M | $ 76.06M | $ 44.62M | $ 28.82M | $ 48.16M |
| Total Assets | $ 280.14M | $ 317.67M | $ 532.64M | $ 552.75M | $ 561.44M |
| Total Debt | $ 3.95M | $ 4.73M | $ 64.58M | $ 33.78M | $ 20.00M |
| Net Debt | $ -55.89M | $ -71.33M | $ 19.96M | $ 4.96M | $ -28.16M |
| Total Liabilities | $ 97.17M | $ 112.08M | $ 154.34M | $ 128.26M | $ 121.98M |
| Stockholders' Equity | $ 182.97M | $ 205.59M | $ 378.30M | $ 424.49M | $ 439.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.59M | $ -33.93M | $ -4.27M | $ -11.49M | $ 18.91M |
| Operating Cash Flow | $ -10.13M | $ -28.16M | $ 78.00K | $ -7.19M | $ 24.09M |
| Investing Cash Flow | $ -10.18M | $ 123.72M | $ -9.75M | $ -19.31M | $ -13.71M |
| Financing Cash Flow | $ -255.00K | $ -64.25M | $ 25.42M | $ 7.68M | $ -16.99M |