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Medical Facilities Corporation (MFCSF)
OTHER OTC:MFCSF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 258.62M | $ 331.53M | $ 445.58M | $ 424.55M | $ 398.63M |
| Gross Profit | $ 98.20M | $ 219.88M | $ 296.68M | $ 280.63M | $ 268.61M |
| Operating Income | $ 47.47M | $ 61.64M | $ 67.11M | $ 34.94M | $ 77.36M |
| EBITDA | $ 59.41M | $ 82.57M | $ 72.43M | $ 51.15M | $ 103.40M |
| Net Income | $ 21.08M | $ 73.49M | $ 18.50M | $ -4.41M | $ 15.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.37M | $ 108.50M | $ 24.11M | $ 34.93M | $ 61.04M |
| Total Assets | $ 272.14M | $ 346.29M | $ 354.88M | $ 377.79M | $ 446.97M |
| Total Debt | $ 58.74M | $ 73.94M | $ 116.81M | $ 142.95M | $ 140.90M |
| Net Debt | $ 15.37M | $ -34.56M | $ 92.70M | $ 108.03M | $ 79.86M |
| Total Liabilities | $ 171.76M | $ 198.84M | $ 236.58M | $ 263.10M | $ 273.82M |
| Stockholders' Equity | $ 75.32M | $ 122.02M | $ 85.99M | $ 79.13M | $ 127.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 40.99M | $ 76.22M | $ 56.66M | $ 50.30M | $ 67.22M |
| Operating Cash Flow | $ 45.95M | $ 83.28M | $ 72.71M | $ 57.01M | $ 75.64M |
| Investing Cash Flow | $ -4.14M | $ 85.42M | $ -13.67M | $ -5.78M | $ -8.69M |
| Financing Cash Flow | $ -107.30M | $ -84.26M | $ -69.83M | $ -77.35M | $ -72.06M |