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MBIA Inc (MBI)
NYSE:MBI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.00M | $ 7.00M | $ 154.00M | $ 159.00M | $ 282.00M |
| Gross Profit | $ -146.00M | $ -175.00M | $ 108.00M | $ -197.00M | $ -258.00M |
| Operating Income | $ -441.00M | $ -484.00M | $ -148.00M | $ -445.00M | $ -578.00M |
| EBITDA | $ -232.00M | $ -273.00M | $ 32.00M | $ -264.00M | $ -350.00M |
| Net Income | $ -444.00M | $ -487.00M | $ -203.00M | $ -445.00M | $ -578.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.50B | $ 107.00M | $ 2.23B | $ 2.69B | $ 2.71B |
| Total Assets | $ 2.17B | $ 2.61B | $ 3.38B | $ 4.70B | $ 5.75B |
| Total Debt | $ 3.22B | $ 3.16B | $ 3.10B | $ 3.21B | $ 3.56B |
| Net Debt | $ 3.14B | $ 3.06B | $ 3.04B | $ 3.05B | $ 3.40B |
| Total Liabilities | $ 4.24B | $ 4.25B | $ 4.25B | $ 5.00B | $ 5.60B |
| Stockholders' Equity | $ -2.09B | $ -1.66B | $ -882.00M | $ -313.00M | $ 136.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -176.00M | $ -195.00M | $ -418.00M | $ 510.00M | $ -390.00M |
| Operating Cash Flow | $ -176.00M | $ -195.00M | $ -418.00M | $ 511.00M | $ -390.00M |
| Investing Cash Flow | $ 287.00M | $ 767.00M | $ 623.00M | $ -61.00M | $ 1.74B |
| Financing Cash Flow | $ -132.00M | $ -542.00M | $ -285.00M | $ -457.00M | $ -1.26B |