Century Next Financial Corporation (CTUY)
OTHER OTC:CTUY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.21M | $ 51.85M | $ 41.82M | $ 30.60M | $ 28.17M |
| Gross Profit | $ 41.70M | $ 35.99M | $ 28.09M | $ 25.12M | $ 23.53M |
| Operating Income | $ 19.34M | $ 35.99M | $ 8.37M | $ 6.88M | $ 6.25M |
| EBITDA | $ 19.34M | $ 15.07M | $ 8.96M | $ 7.45M | $ 6.86M |
| Net Income | $ 15.53M | $ 12.14M | $ 6.75M | $ 5.22M | $ 4.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.30M | $ 0.00 | $ 136.73M | $ 64.39M | $ 82.12M |
| Total Assets | $ 876.92M | $ 870.24M | $ 765.85M | $ 643.32M | $ 553.47M |
| Total Debt | $ 8.45M | $ 8.52M | $ 8.45M | $ 14.45M | $ 14.45M |
| Net Debt | $ -39.84M | $ -117.22M | $ -94.26M | $ -26.03M | $ -57.66M |
| Total Liabilities | $ 775.95M | $ 787.18M | $ 693.96M | $ 578.81M | $ 493.16M |
| Stockholders' Equity | $ 100.97M | $ 83.06M | $ 71.89M | $ 64.50M | $ 60.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.27M | $ 12.54M | $ 9.62M | $ 5.44M | $ 9.04M |
| Operating Cash Flow | $ 16.71M | $ 13.40M | $ 10.18M | $ 6.01M | $ 9.63M |
| Investing Cash Flow | $ -81.44M | $ -82.81M | $ -60.82M | $ -121.16M | $ -31.73M |
| Financing Cash Flow | $ -12.65M | $ 90.12M | $ 113.19M | $ 85.45M | $ 32.78M |