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Certara (CERT)
NASDAQ:CERT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 418.84M | $ 385.15M | $ 354.34M | $ 335.64M | $ 286.10M |
| Gross Profit | $ 257.71M | $ 230.63M | $ 213.31M | $ 203.07M | $ 174.49M |
| Operating Income | $ 21.02M | $ -1.73M | $ -40.77M | $ 32.52M | $ 13.58M |
| EBITDA | $ 44.43M | $ 72.37M | $ 23.84M | $ 89.00M | $ 58.58M |
| Net Income | $ -1.59M | $ -12.05M | $ -55.36M | $ 14.73M | $ -13.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 189.39M | $ 179.18M | $ 234.95M | $ 236.59M | $ 185.80M |
| Total Assets | $ 1.56B | $ 1.58B | $ 1.56B | $ 1.57B | $ 1.51B |
| Total Debt | $ 11.40M | $ 311.90M | $ 302.57M | $ 308.13M | $ 308.38M |
| Net Debt | $ -177.99M | $ 132.71M | $ 67.62M | $ 71.55M | $ 122.58M |
| Total Liabilities | $ 493.79M | $ 516.45M | $ 516.30M | $ 493.26M | $ 469.88M |
| Stockholders' Equity | $ 1.06B | $ 1.06B | $ 1.05B | $ 1.08B | $ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 94.56M | $ 78.84M | $ 80.98M | $ 91.11M | $ 51.49M |
| Operating Cash Flow | $ 96.33M | $ 80.47M | $ 82.75M | $ 92.54M | $ 60.39M |
| Investing Cash Flow | $ -26.56M | $ -112.37M | $ -79.55M | $ -27.84M | $ -269.92M |
| Financing Cash Flow | $ -63.99M | $ -21.01M | $ -9.45M | $ -7.36M | $ 123.39M |