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Forrester Research (FORR)
NASDAQ:FORR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 432.47M | $ 480.78M | $ 537.79M | $ 494.31M | $ 448.98M |
| Gross Profit | $ 422.82M | $ 276.30M | $ 314.01M | $ 292.50M | $ 268.08M |
| Operating Income | $ 740.00K | $ 6.77M | $ 32.65M | $ 38.64M | $ 16.18M |
| EBITDA | $ 35.83M | $ 41.41M | $ 70.10M | $ 73.35M | $ 61.23M |
| Net Income | $ -5.75M | $ 3.05M | $ 21.81M | $ 24.84M | $ 9.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 104.67M | $ 124.49M | $ 123.32M | $ 134.28M | $ 90.26M |
| Total Assets | $ 503.86M | $ 564.17M | $ 608.44M | $ 680.13M | $ 644.22M |
| Total Debt | $ 72.57M | $ 86.85M | $ 114.38M | $ 153.03M | $ 190.09M |
| Net Debt | $ 16.48M | $ 13.95M | $ -8.93M | $ 18.75M | $ 99.84M |
| Total Liabilities | $ 274.32M | $ 323.91M | $ 386.78M | $ 476.22M | $ 458.45M |
| Stockholders' Equity | $ 229.54M | $ 240.26M | $ 221.66M | $ 203.91M | $ 185.77M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.26M | $ 16.18M | $ 33.76M | $ 96.32M | $ 38.85M |
| Operating Cash Flow | $ -3.86M | $ 21.67M | $ 39.42M | $ 107.07M | $ 47.75M |
| Investing Cash Flow | $ 5.02M | $ -36.76M | $ -6.81M | $ -29.30M | $ -4.57M |
| Financing Cash Flow | $ -16.10M | $ -18.30M | $ -38.87M | $ -49.14M | $ -23.69M |