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MiMedx Group (MDXG)
NASDAQ:MDXG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 348.88M | $ 321.48M | $ 267.84M | $ 242.02M | $ 248.23M |
| Gross Profit | $ 288.81M | $ 266.84M | $ 219.53M | $ 202.39M | $ 208.90M |
| Operating Income | $ 58.87M | $ 37.12M | $ -14.73M | $ -7.05M | $ -45.40M |
| EBITDA | $ 65.35M | $ 40.54M | $ -10.68M | $ -1.89M | $ -37.52M |
| Net Income | $ 42.42M | $ 67.44M | $ -30.20M | $ -12.30M | $ -49.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 104.42M | $ 82.00M | $ 65.95M | $ 87.08M | $ 95.81M |
| Total Assets | $ 263.92M | $ 239.05M | $ 171.43M | $ 187.93M | $ 202.03M |
| Total Debt | $ 24.84M | $ 48.10M | $ 52.47M | $ 53.29M | $ 51.83M |
| Net Debt | $ -79.57M | $ -33.90M | $ -13.48M | $ -33.79M | $ -43.98M |
| Total Liabilities | $ 70.81M | $ 96.33M | $ 96.92M | $ 95.35M | $ 110.61M |
| Stockholders' Equity | $ 193.11M | $ 142.72M | $ 74.51M | $ 92.58M | $ 91.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 64.52M | $ 24.79M | $ -19.41M | $ -5.20M | $ -34.49M |
| Operating Cash Flow | $ 66.20M | $ 26.77M | $ -17.89M | $ -1.98M | $ -30.26M |
| Investing Cash Flow | $ -9.58M | $ -2.15M | $ -2.66M | $ -3.40M | $ -4.55M |
| Financing Cash Flow | $ -34.20M | $ -8.57M | $ -580.00K | $ -3.35M | $ 61.56M |