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Accuray Incorporated (ARAY)
NASDAQ:ARAY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 458.50M | $ 446.55M | $ 447.61M | $ 429.91M | $ 396.29M |
| Gross Profit | $ 146.97M | $ 142.92M | $ 153.96M | $ 159.96M | $ 159.51M |
| Operating Income | $ 7.84M | $ 504.00K | $ 2.38M | $ 8.15M | $ 22.23M |
| EBITDA | $ 20.24M | $ 5.71M | $ 8.37M | $ 13.66M | $ 28.62M |
| Net Income | $ -1.59M | $ -15.54M | $ -9.28M | $ -5.35M | $ -6.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.99M | $ 68.57M | $ 89.40M | $ 88.74M | $ 116.37M |
| Total Assets | $ 470.24M | $ 468.63M | $ 479.21M | $ 472.85M | $ 480.10M |
| Total Debt | $ 176.38M | $ 210.75M | $ 205.04M | $ 199.49M | $ 199.41M |
| Net Debt | $ 118.39M | $ 142.18M | $ 115.63M | $ 124.99M | $ 83.04M |
| Total Liabilities | $ 389.07M | $ 423.54M | $ 425.56M | $ 419.66M | $ 411.26M |
| Stockholders' Equity | $ 81.17M | $ 45.08M | $ 53.66M | $ 53.19M | $ 68.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.66M | $ -15.51M | $ 2.86M | $ -7.12M | $ 36.19M |
| Operating Cash Flow | $ 2.86M | $ -11.90M | $ 15.54M | $ -2.40M | $ 38.51M |
| Investing Cash Flow | $ -8.52M | $ -3.60M | $ -12.68M | $ -4.72M | $ -2.40M |
| Financing Cash Flow | $ -4.25M | $ -3.95M | $ -2.11M | $ -15.37M | $ -28.80M |