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Magic Software Enterprises Ltd (MGIC)
NASDAQ:MGIC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 552.52M | $ 535.05M | $ 566.79M | $ 480.32M | $ 371.19M |
| Gross Profit | $ 157.18M | $ 152.99M | $ 155.35M | $ 132.99M | $ 109.59M |
| Operating Income | $ 61.24M | $ 57.11M | $ 61.38M | $ 51.23M | $ 40.59M |
| EBITDA | $ 82.06M | $ 82.27M | $ 82.20M | $ 74.47M | $ 55.62M |
| Net Income | $ 36.88M | $ 37.03M | $ 40.47M | $ 29.77M | $ 25.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 112.83M | $ 106.69M | $ 86.97M | $ 94.82M | $ 89.65M |
| Total Assets | $ 540.33M | $ 522.41M | $ 510.97M | $ 492.05M | $ 443.32M |
| Total Debt | $ 86.15M | $ 108.72M | $ 79.79M | $ 62.10M | $ 49.40M |
| Net Debt | $ -26.63M | $ 2.77M | $ -3.27M | $ -25.99M | $ -38.72M |
| Total Liabilities | $ 239.26M | $ 231.46M | $ 205.70M | $ 185.94M | $ 149.34M |
| Stockholders' Equity | $ 277.19M | $ 265.98M | $ 263.65M | $ 265.25M | $ 260.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 73.16M | $ 64.19M | $ 41.86M | $ 35.86M | $ 46.22M |
| Operating Cash Flow | $ 74.69M | $ 68.99M | $ 49.52M | $ 40.49M | $ 52.30M |
| Investing Cash Flow | $ -22.41M | $ -27.62M | $ -27.34M | $ -18.45M | $ -9.60M |
| Financing Cash Flow | $ -45.15M | $ -17.29M | $ -18.35M | $ -21.29M | $ -39.65M |