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National Research Corp (NRC)
NASDAQ:NRC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 143.06M | $ 148.58M | $ 151.57M | $ 147.95M | $ 133.28M |
| Gross Profit | $ 86.13M | $ 92.56M | $ 94.52M | $ 95.60M | $ 84.09M |
| Operating Income | $ 35.19M | $ 40.05M | $ 46.54M | $ 50.27M | $ 42.68M |
| EBITDA | $ 41.31M | $ 45.98M | $ 49.30M | $ 56.66M | $ 50.78M |
| Net Income | $ 24.78M | $ 30.97M | $ 31.80M | $ 37.47M | $ 37.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.23M | $ 6.65M | $ 25.03M | $ 54.36M | $ 34.69M |
| Total Assets | $ 132.54M | $ 122.44M | $ 130.46M | $ 157.54M | $ 133.42M |
| Total Debt | $ 64.41M | $ 38.96M | $ 23.39M | $ 28.68M | $ 33.24M |
| Net Debt | $ 60.18M | $ 32.30M | $ -1.64M | $ -25.68M | $ -1.45M |
| Total Liabilities | $ 101.25M | $ 73.48M | $ 58.43M | $ 72.20M | $ 69.11M |
| Stockholders' Equity | $ 31.28M | $ 48.95M | $ 72.03M | $ 85.34M | $ 64.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.18M | $ 22.33M | $ 26.43M | $ 40.83M | $ 36.65M |
| Operating Cash Flow | $ 34.63M | $ 38.11M | $ 36.27M | $ 46.34M | $ 40.64M |
| Investing Cash Flow | $ -20.28M | $ -15.78M | $ -9.84M | $ -8.51M | $ -3.72M |
| Financing Cash Flow | $ -16.76M | $ -40.71M | $ -55.58M | $ -18.16M | $ -15.50M |