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Medallion Financial (MFIN)
NASDAQ:MFIN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 291.79M | $ 254.51M | $ 198.43M | $ 179.21M | $ 151.36M |
| Gross Profit | $ 127.12M | $ 153.76M | $ 132.19M | $ 143.44M | $ 47.39M |
| Operating Income | $ 62.94M | $ 86.04M | $ 67.85M | $ 81.87M | $ -36.98M |
| EBITDA | $ 69.15M | $ 91.28M | $ 73.08M | $ 88.39M | $ -29.27M |
| Net Income | $ 35.88M | $ 55.08M | $ 43.84M | $ 54.11M | $ -34.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 101.17M | $ 106.87M | $ 81.66M | $ 106.25M | $ 98.53M |
| Total Assets | $ 2.87B | $ 2.59B | $ 2.26B | $ 1.87B | $ 1.64B |
| Total Debt | $ 288.59M | $ 253.06M | $ 229.93M | $ 231.23M | $ 254.07M |
| Net Debt | $ 190.35M | $ 200.47M | $ 196.76M | $ 169.74M | $ 202.33M |
| Total Liabilities | $ 2.43B | $ 2.18B | $ 1.89B | $ 1.52B | $ 1.34B |
| Stockholders' Equity | $ 370.17M | $ 342.99M | $ 301.74M | $ 287.04M | $ 231.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 115.51M | $ 113.76M | $ 108.74M | $ 78.73M | $ 78.71M |
| Operating Cash Flow | $ 115.51M | $ 113.76M | $ 108.74M | $ 78.73M | $ 78.71M |
| Investing Cash Flow | $ -335.78M | $ -340.70M | $ -449.00M | $ -238.32M | $ -170.96M |
| Financing Cash Flow | $ 239.99M | $ 271.18M | $ 321.38M | $ 172.04M | $ 136.47M |