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N-able (NABL)
NYSE:NABL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 466.15M | $ 421.88M | $ 371.77M | $ 346.46M | $ 302.87M |
| Gross Profit | $ 385.47M | $ 353.67M | $ 313.16M | $ 294.02M | $ 239.70M |
| Operating Income | $ 82.37M | $ 70.32M | $ 47.40M | $ 33.33M | $ 33.77M |
| EBITDA | $ 110.03M | $ 94.65M | $ 72.55M | $ 65.09M | $ 89.44M |
| Net Income | $ 30.96M | $ 23.41M | $ 16.71M | $ 113.00K | $ -7.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 85.20M | $ 153.05M | $ 98.85M | $ 66.74M | $ 99.79M |
| Total Assets | $ 1.34B | $ 1.16B | $ 1.08B | $ 1.06B | $ 1.08B |
| Total Debt | $ 369.19M | $ 374.52M | $ 375.87M | $ 381.53M | $ 390.15M |
| Net Debt | $ 284.00M | $ 221.47M | $ 277.02M | $ 314.80M | $ 290.36M |
| Total Liabilities | $ 579.56M | $ 451.43M | $ 436.79M | $ 437.34M | $ 448.54M |
| Stockholders' Equity | $ 759.29M | $ 711.36M | $ 642.07M | $ 618.36M | $ 631.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 55.71M | $ 67.75M | $ 50.40M | $ 10.51M | $ 69.53M |
| Operating Cash Flow | $ 79.44M | $ 90.09M | $ 71.41M | $ 45.34M | $ 85.67M |
| Investing Cash Flow | $ -122.42M | $ -22.34M | $ -30.21M | $ -34.83M | $ -16.14M |
| Financing Cash Flow | $ -22.59M | $ -15.17M | $ -10.40M | $ -42.32M | $ -10.56M |