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Atricure (ATRC)
NASDAQ:ATRC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 534.53M | $ 465.31M | $ 399.25M | $ 330.38M | $ 274.33M |
| Gross Profit | $ 397.74M | $ 347.52M | $ 300.37M | $ 245.94M | $ 205.86M |
| Operating Income | $ -3.45M | $ -40.01M | $ -26.68M | $ -42.67M | $ 55.20M |
| EBITDA | $ 16.25M | $ -18.53M | $ -8.11M | $ -29.50M | $ 65.75M |
| Net Income | $ -11.45M | $ -44.70M | $ -30.44M | $ -46.47M | $ 50.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 167.43M | $ 122.72M | $ 137.28M | $ 121.11M | $ 119.09M |
| Total Assets | $ 654.18M | $ 609.33M | $ 613.93M | $ 585.45M | $ 615.31M |
| Total Debt | $ 88.02M | $ 76.53M | $ 74.49M | $ 74.55M | $ 75.65M |
| Net Debt | $ -79.41M | $ -46.19M | $ -9.82M | $ 16.45M | $ 31.99M |
| Total Liabilities | $ 162.24M | $ 148.36M | $ 147.76M | $ 128.69M | $ 131.56M |
| Stockholders' Equity | $ 491.94M | $ 460.97M | $ 466.17M | $ 456.75M | $ 483.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 48.28M | $ -11.26M | $ -37.51M | $ -39.02M | $ -23.53M |
| Operating Cash Flow | $ 57.33M | $ 12.20M | $ 4.48M | $ -22.14M | $ -13.78M |
| Investing Cash Flow | $ -14.55M | $ 30.23M | $ 21.82M | $ 44.01M | $ 23.50M |
| Financing Cash Flow | $ 1.18M | $ -3.60M | $ -32.00K | $ -7.06M | $ -7.64M |