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Mount Logan Capital Inc (MLCI)
NASDAQ:MLCI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 195.66M | $ 214.72M | $ 50.41M | $ 22.07M |
| Gross Profit | $ 61.02M | $ 45.17M | $ 28.99M | $ 26.05M |
| Operating Income | $ 29.91M | $ 12.75M | $ 7.94M | $ 33.26M |
| EBITDA | $ 18.05M | $ -8.84M | $ 52.87M | $ 34.53M |
| Net Income | $ 5.59M | $ -16.46M | $ 48.32M | $ 28.73M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 203.74M | $ 199.57M | $ 171.39M | $ 44.17M |
| Total Assets | $ 1.69B | $ 1.69B | $ 1.54B | $ 1.68B |
| Total Debt | $ 92.68M | $ 76.28M | $ 108.59M | $ 87.67M |
| Net Debt | $ 6.69M | $ -13.94M | $ 42.70M | $ 43.50M |
| Total Liabilities | $ 1.63B | $ 1.64B | $ 1.48B | $ 1.66B |
| Stockholders' Equity | $ 57.22M | $ 51.95M | $ 62.27M | $ 15.32M |
| Cash Flow | ||||
| Free Cash Flow | $ 27.80M | $ 101.29M | $ 118.80M | $ -67.07M |
| Operating Cash Flow | $ 27.80M | $ 101.29M | $ 118.80M | $ -56.47M |
| Investing Cash Flow | $ -28.73M | $ -93.33M | $ -106.10M | $ 88.66M |
| Financing Cash Flow | $ 12.41M | $ 16.34M | $ 8.74M | $ -11.95M |