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Marcus & Millichap Inc (MMI)
NYSE:MMI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 755.16M | $ 696.06M | $ 645.93M | $ 1.30B | $ 1.30B |
| Gross Profit | $ 284.67M | $ 264.59M | $ 239.28M | $ 450.82M | $ 456.23M |
| Operating Income | $ -13.71M | $ -32.91M | $ -59.37M | $ 137.40M | $ 189.36M |
| EBITDA | $ 15.89M | $ 4.37M | $ -25.89M | $ 156.14M | $ 205.60M |
| Net Income | $ -1.91M | $ -12.36M | $ -34.03M | $ 104.22M | $ 142.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 252.49M | $ 349.46M | $ 349.13M | $ 489.31M | $ 565.99M |
| Total Assets | $ 827.18M | $ 869.80M | $ 878.41M | $ 1.00B | $ 1.05B |
| Total Debt | $ 78.25M | $ 84.22M | $ 87.74M | $ 82.09M | $ 77.31M |
| Net Debt | $ -83.67M | $ -69.22M | $ -83.01M | $ -153.78M | $ -304.82M |
| Total Liabilities | $ 224.08M | $ 238.98M | $ 233.14M | $ 290.20M | $ 348.89M |
| Stockholders' Equity | $ 603.10M | $ 630.82M | $ 645.27M | $ 713.51M | $ 696.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 58.78M | $ 13.84M | $ -81.80M | $ 1.96M | $ 249.05M |
| Operating Cash Flow | $ 66.66M | $ 21.71M | $ -72.43M | $ 13.63M | $ 255.90M |
| Investing Cash Flow | $ -3.82M | $ -9.90M | $ 74.87M | $ -53.98M | $ -108.36M |
| Financing Cash Flow | $ -54.58M | $ -28.75M | $ -67.68M | $ -105.56M | $ -5.92M |