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Merlin (MRLN)
NASDAQ:MRLN
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 102.30M | $ 141.62M | $ 116.89M | $ 107.87M |
| Gross Profit | $ 102.30M | $ 141.62M | $ 116.89M | $ 107.87M |
| Operating Income | $ 16.74M | $ 36.85M | $ 50.12M | $ 34.82M |
| EBITDA | $ 20.67M | $ 65.95M | $ 53.26M | $ 37.78M |
| Net Income | $ 342.00K | $ 27.12M | $ 24.98M | $ 25.29M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 141.66M | $ 136.02M | $ 106.81M | $ 86.79M |
| Total Assets | $ 1.02B | $ 594.76M | $ 1.17B | $ 1.04B |
| Total Debt | $ 39.37M | $ 85.82M | $ 150.06M | $ 809.32M |
| Net Debt | $ -102.29M | $ -50.20M | $ 43.24M | $ 734.06M |
| Total Liabilities | $ 825.63M | $ 992.49M | $ 968.53M | $ 860.51M |
| Stockholders' Equity | $ 196.37M | $ 214.96M | $ 198.51M | $ 179.65M |
| Cash Flow | ||||
| Free Cash Flow | $ -328.47M | $ -760.07M | $ -640.20M | $ -586.19M |
| Operating Cash Flow | $ 59.99M | $ 62.42M | $ 84.38M | $ 52.87M |
| Investing Cash Flow | $ 117.15M | $ -38.04M | $ -126.93M | $ -148.82M |
| Financing Cash Flow | $ -166.76M | $ -5.55M | $ 86.61M | $ 101.34M |
Merlin Forecast EPS vs Actual EPS
Currently, no data available
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