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Landmark (LARK)
:LARK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 88.64M | $ 77.91M | $ 56.93M | $ 62.09M | $ 66.61M |
| Gross Profit | $ 58.17M | $ 56.17M | $ 52.58M | $ 60.58M | $ 60.54M |
| Operating Income | $ 14.09M | $ 14.19M | $ 11.31M | $ 22.82M | $ 24.28M |
| EBITDA | $ 16.59M | $ 17.30M | $ 13.89M | $ 25.42M | $ 26.87M |
| Net Income | $ 13.00M | $ 12.24M | $ 9.88M | $ 18.01M | $ 19.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.65M | $ 484.79M | $ 521.55M | $ 577.31M | $ 382.09M |
| Total Assets | $ 1.57B | $ 1.56B | $ 1.50B | $ 1.33B | $ 1.19B |
| Total Debt | $ 88.50M | $ 99.03M | $ 68.25M | $ 36.46M | $ 28.02M |
| Net Debt | $ 64.12M | $ 67.01M | $ 36.01M | $ -160.13M | $ -62.26M |
| Total Liabilities | $ 1.44B | $ 1.43B | $ 1.39B | $ 1.19B | $ 1.06B |
| Stockholders' Equity | $ 136.22M | $ 126.91M | $ 111.43M | $ 135.64M | $ 126.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.92M | $ 11.61M | $ 23.90M | $ 29.84M | $ 14.45M |
| Operating Cash Flow | $ 14.24M | $ 12.60M | $ 24.78M | $ 31.16M | $ 14.81M |
| Investing Cash Flow | $ -18.11M | $ -50.61M | $ -197.16M | $ -56.45M | $ -104.55M |
| Financing Cash Flow | $ -2.96M | $ 41.95M | $ 6.32M | $ 129.69M | $ 160.86M |