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Kamada (KMDA)
NASDAQ:KMDA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 160.95M | $ 142.52M | $ 129.34M | $ 103.64M | $ 133.25M |
| Gross Profit | $ 69.97M | $ 55.49M | $ 46.70M | $ 30.33M | $ 47.55M |
| Operating Income | $ 20.05M | $ 10.06M | $ 4.53M | $ -696.00K | $ 19.24M |
| EBITDA | $ 27.80M | $ 21.53M | $ 16.69M | $ 4.01M | $ 23.73M |
| Net Income | $ 14.46M | $ 8.28M | $ -2.32M | $ -2.23M | $ 17.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 78.44M | $ 55.64M | $ 34.26M | $ 18.59M | $ 109.27M |
| Total Assets | $ 372.25M | $ 354.91M | $ 322.38M | $ 318.67M | $ 210.66M |
| Total Debt | $ 11.06M | $ 8.82M | $ 20.60M | $ 24.35M | $ 4.94M |
| Net Debt | $ -67.37M | $ -46.82M | $ -13.66M | $ 5.76M | $ -65.26M |
| Total Liabilities | $ 112.79M | $ 110.89M | $ 146.36M | $ 141.84M | $ 32.03M |
| Stockholders' Equity | $ 259.46M | $ 244.02M | $ 176.02M | $ 176.82M | $ 178.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 36.85M | $ -1.53M | $ 24.80M | $ -12.55M | $ 13.62M |
| Operating Cash Flow | $ 47.59M | $ 4.32M | $ 28.59M | $ -8.82M | $ 19.11M |
| Investing Cash Flow | $ -10.74M | $ -5.84M | $ -3.78M | $ -61.05M | $ -13.13M |
| Financing Cash Flow | $ -13.91M | $ 22.68M | $ -9.34M | $ 18.59M | $ 23.36M |