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MicroPort Scientific Corp. (MCRPF)
OTHER OTC:MCRPF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.03B | $ 950.73M | $ 840.83M | $ 778.64M | $ 648.73M |
| Gross Profit | $ 574.09M | $ 532.10M | $ 501.77M | $ 491.77M | $ 436.03M |
| Operating Income | $ -125.47M | $ -516.17M | $ -506.57M | $ -339.24M | $ -167.14M |
| EBITDA | $ -45.30M | $ -382.54M | $ -430.26M | $ -251.29M | $ -106.87M |
| Net Income | $ -214.04M | $ -477.63M | $ -436.51M | $ -351.30M | $ -223.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 974.48M | $ 1.13B | $ 1.24B | $ 1.75B | $ 1.00B |
| Total Assets | $ 3.63B | $ 3.93B | $ 3.99B | $ 4.38B | $ 2.47B |
| Total Debt | $ 1.69B | $ 1.70B | $ 1.47B | $ 1.24B | $ 296.31M |
| Net Debt | $ 972.21M | $ 679.20M | $ 264.94M | $ -510.72M | $ -705.77M |
| Total Liabilities | $ 2.49B | $ 2.53B | $ 2.20B | $ 2.16B | $ 1.08B |
| Stockholders' Equity | $ 603.47M | $ 757.82M | $ 1.14B | $ 1.49B | $ 1.13B |
| Cash Flow | |||||
| Free Cash Flow | $ -158.10M | $ -430.99M | $ -600.58M | $ -505.45M | $ -143.58M |
| Operating Cash Flow | $ -49.67M | $ -231.87M | $ -343.30M | $ -257.53M | $ -23.20M |
| Investing Cash Flow | $ -149.73M | $ -376.81M | $ -412.75M | $ -655.74M | $ -148.13M |
| Financing Cash Flow | $ -97.92M | $ 434.90M | $ 273.00M | $ 1.66B | $ 846.89M |