Investors Title Company (ITIC)
NASDAQ:ITIC
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 272.75M | $ 258.30M | $ 224.75M | $ 283.39M | $ 329.50M |
| Gross Profit | $ 268.15M | $ 146.43M | $ 136.61M | $ 157.57M | $ 181.00M |
| Operating Income | $ 44.55M | $ 39.46M | $ 26.23M | $ 30.11M | $ 84.93M |
| EBITDA | $ 48.97M | $ 43.96M | $ 30.35M | $ 33.69M | $ 87.37M |
| Net Income | $ 35.18M | $ 31.07M | $ 21.69M | $ 23.90M | $ 67.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 138.95M | $ 196.73M | $ 198.10M | $ 192.95M | $ 162.89M |
| Total Assets | $ 363.14M | $ 333.57M | $ 330.56M | $ 339.76M | $ 331.49M |
| Total Debt | $ 16.10M | $ 6.36M | $ 6.45M | $ 6.84M | $ 5.33M |
| Net Debt | $ -4.74M | $ -18.30M | $ -17.58M | $ -28.47M | $ -31.84M |
| Total Liabilities | $ 94.84M | $ 81.80M | $ 79.01M | $ 98.75M | $ 102.40M |
| Stockholders' Equity | $ 268.30M | $ 251.77M | $ 251.55M | $ 241.01M | $ 229.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.38M | $ 22.42M | $ -1.76M | $ 30.52M | $ 45.40M |
| Operating Cash Flow | $ 30.94M | $ 29.84M | $ 7.43M | $ 36.20M | $ 51.93M |
| Investing Cash Flow | $ -14.82M | $ 1.75M | $ -6.70M | $ -28.75M | $ 9.07M |
| Financing Cash Flow | $ -19.93M | $ -30.96M | $ -12.01M | $ -9.31M | $ -37.55M |