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CorVel Corporation (CRVL)
NASDAQ:CRVL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 895.59M | $ 795.31M | $ 718.56M | $ 646.23M | $ 552.64M |
| Gross Profit | $ 209.73M | $ 171.69M | $ 158.26M | $ 152.11M | $ 123.62M |
| Operating Income | $ 120.82M | $ 95.10M | $ 84.55M | $ 84.51M | $ 59.17M |
| EBITDA | $ 150.36M | $ 121.35M | $ 109.67M | $ 108.43M | $ 82.61M |
| Net Income | $ 95.17M | $ 76.25M | $ 66.36M | $ 66.41M | $ 46.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 170.58M | $ 105.56M | $ 71.33M | $ 97.50M | $ 139.72M |
| Total Assets | $ 545.98M | $ 454.68M | $ 393.92M | $ 415.25M | $ 424.76M |
| Total Debt | $ 28.08M | $ 31.40M | $ 33.76M | $ 43.14M | $ 54.66M |
| Net Debt | $ -142.50M | $ -74.17M | $ -37.57M | $ -54.36M | $ -85.05M |
| Total Liabilities | $ 223.99M | $ 207.03M | $ 191.75M | $ 202.85M | $ 204.36M |
| Stockholders' Equity | $ 321.99M | $ 247.65M | $ 202.18M | $ 212.40M | $ 220.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 91.56M | $ 70.00M | $ 55.97M | $ 37.40M | $ 77.14M |
| Operating Cash Flow | $ 127.31M | $ 99.24M | $ 82.29M | $ 67.22M | $ 94.38M |
| Investing Cash Flow | $ -35.76M | $ -29.24M | $ -26.32M | $ -29.82M | $ -17.24M |
| Financing Cash Flow | $ -26.54M | $ -35.76M | $ -82.14M | $ -79.61M | $ -20.64M |