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National Research Corp (NRC)
NASDAQ:NRC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 137.39M | $ 143.06M | $ 148.58M | $ 151.57M | $ 147.95M |
| Gross Profit | $ 77.39M | $ 86.13M | $ 92.56M | $ 94.52M | $ 95.60M |
| Operating Income | $ 22.59M | $ 35.19M | $ 40.05M | $ 46.54M | $ 50.27M |
| EBITDA | $ 30.23M | $ 41.31M | $ 45.98M | $ 49.30M | $ 56.66M |
| Net Income | $ 11.60M | $ 24.78M | $ 30.97M | $ 31.80M | $ 37.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.14M | $ 4.23M | $ 6.65M | $ 25.03M | $ 54.36M |
| Total Assets | $ 134.88M | $ 132.54M | $ 122.44M | $ 130.46M | $ 157.54M |
| Total Debt | $ 79.03M | $ 64.41M | $ 38.96M | $ 23.39M | $ 28.68M |
| Net Debt | $ 74.90M | $ 60.18M | $ 32.30M | $ -1.64M | $ -25.68M |
| Total Liabilities | $ 120.89M | $ 101.25M | $ 73.48M | $ 58.43M | $ 72.20M |
| Stockholders' Equity | $ 13.99M | $ 31.28M | $ 48.95M | $ 72.03M | $ 85.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.74M | $ 19.18M | $ 22.33M | $ 26.43M | $ 40.83M |
| Operating Cash Flow | $ 26.45M | $ 34.63M | $ 38.11M | $ 36.27M | $ 46.34M |
| Investing Cash Flow | $ -10.71M | $ -20.28M | $ -15.78M | $ -9.84M | $ -8.51M |
| Financing Cash Flow | $ -15.84M | $ -16.76M | $ -40.71M | $ -55.58M | $ -18.16M |