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Middlebury National Corp. (MDVT)
OTHER OTC:MDVT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.21M | $ 21.14M | $ 17.98M | $ 17.02M | $ 17.07M |
| Gross Profit | $ 0.00 | $ 21.14M | $ 17.36M | $ 17.02M | $ 17.51M |
| Operating Income | $ 2.69M | $ 1.69M | $ 17.98M | $ 17.42M | $ 17.07M |
| EBITDA | $ 2.69M | $ 2.43M | $ 3.69M | $ 3.81M | $ 4.77M |
| Net Income | $ 3.49M | $ 2.39M | $ 3.15M | $ 3.51M | $ 4.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ -5.99M | $ 7.59M | $ 8.10M | $ 7.21M |
| Total Assets | $ 548.47M | $ 561.28M | $ 534.97M | $ 549.09M | $ 486.22M |
| Total Debt | $ 18.44M | $ 38.88M | $ 5.46M | $ 12.52M | $ 11.31M |
| Net Debt | $ 18.44M | $ 44.86M | $ -2.13M | $ 4.42M | $ 4.10M |
| Total Liabilities | $ 513.77M | $ 529.35M | $ 509.37M | $ 506.91M | $ 444.44M |
| Stockholders' Equity | $ 34.70M | $ 31.93M | $ 25.60M | $ 42.18M | $ 41.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.24M | $ 1.37M | $ 1.12M | $ 6.56M | $ 182.94K |
| Operating Cash Flow | $ 1.95M | $ 2.87M | $ 2.52M | $ 6.94M | $ 897.83K |
| Investing Cash Flow | $ 15.09M | $ -23.24M | $ -3.58M | $ -66.98M | $ -93.16M |
| Financing Cash Flow | $ -16.14M | $ 19.15M | $ 881.90K | $ 60.70M | $ 92.02M |
Middlebury National Forecast EPS vs Actual EPS
Currently, no data available
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