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McRae Industries Inc Class A (MCRAA)
OTHER OTC:MCRAA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 114.86M | $ 122.40M | $ 124.70M | $ 124.83M | $ 82.19M |
| Gross Profit | $ 33.04M | $ 36.82M | $ 33.89M | $ 36.46M | $ 22.00M |
| Operating Income | $ 7.29M | $ 12.81M | $ 10.27M | $ 13.53M | $ 3.84M |
| EBITDA | $ 11.02M | $ 16.39M | $ 11.77M | $ 14.55M | $ 4.89M |
| Net Income | $ 7.57M | $ 12.79M | $ 8.06M | $ 10.20M | $ 3.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.11M | $ 38.07M | $ 39.84M | $ 25.86M | $ 32.11M |
| Total Assets | $ 110.24M | $ 106.54M | $ 95.47M | $ 91.04M | $ 77.89M |
| Total Debt | $ 1.59M | $ 2.14M | $ 2.36M | $ 0.00 | $ 0.00 |
| Net Debt | $ -30.00M | $ -18.59M | $ -15.97M | $ -15.31M | $ -23.49M |
| Total Liabilities | $ 8.66M | $ 9.48M | $ 8.55M | $ 9.79M | $ 5.64M |
| Stockholders' Equity | $ 101.58M | $ 97.06M | $ 86.92M | $ 81.25M | $ 72.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.19M | $ 6.69M | $ 15.93M | $ -4.97M | $ 411.00K |
| Operating Cash Flow | $ 4.03M | $ 7.55M | $ 16.68M | $ -4.17M | $ 766.00K |
| Investing Cash Flow | $ 9.91M | $ -2.51M | $ -11.27M | $ -2.81M | $ 4.69M |
| Financing Cash Flow | $ -3.06M | $ -2.64M | $ -2.39M | $ -1.20M | $ -2.92M |