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MiMedx Group (MDXG)
NASDAQ:MDXG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 418.63M | $ 348.88M | $ 321.48M | $ 267.84M | $ 242.02M |
| Gross Profit | $ 345.62M | $ 288.81M | $ 266.84M | $ 219.53M | $ 202.39M |
| Operating Income | $ 63.89M | $ 58.87M | $ 37.12M | $ -14.73M | $ -7.05M |
| EBITDA | $ 82.93M | $ 65.35M | $ 40.54M | $ -10.68M | $ -1.89M |
| Net Income | $ 48.58M | $ 42.42M | $ 67.44M | $ -30.20M | $ -12.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 166.12M | $ 104.42M | $ 82.00M | $ 65.95M | $ 87.08M |
| Total Assets | $ 342.65M | $ 263.92M | $ 239.05M | $ 171.43M | $ 187.93M |
| Total Debt | $ 22.53M | $ 24.84M | $ 48.10M | $ 52.47M | $ 53.29M |
| Net Debt | $ -143.59M | $ -79.57M | $ -33.90M | $ -13.48M | $ -33.79M |
| Total Liabilities | $ 86.11M | $ 70.81M | $ 96.33M | $ 96.92M | $ 95.35M |
| Stockholders' Equity | $ 256.55M | $ 193.11M | $ 142.72M | $ 74.51M | $ 92.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 72.97M | $ 64.52M | $ 24.79M | $ -19.41M | $ -5.20M |
| Operating Cash Flow | $ 74.00M | $ 66.20M | $ 26.77M | $ -17.89M | $ -1.98M |
| Investing Cash Flow | $ -6.89M | $ -9.58M | $ -2.15M | $ -2.66M | $ -3.40M |
| Financing Cash Flow | $ -5.41M | $ -34.20M | $ -8.57M | $ -580.00K | $ -3.35M |