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Napco Security Technologies (NSSC)
NASDAQ:NSSC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 181.62M | $ 188.82M | $ 170.00M | $ 143.59M | $ 143.59M |
| Gross Profit | $ 101.03M | $ 101.75M | $ 73.23M | $ 59.16M | $ 59.16M |
| Operating Income | $ 46.26M | $ 53.82M | $ 30.32M | $ 18.23M | $ 18.23M |
| EBITDA | $ 48.53M | $ 55.98M | $ 32.26M | $ 20.00M | $ 20.00M |
| Net Income | $ 43.41M | $ 49.82M | $ 27.13M | $ 19.60M | $ 19.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 99.18M | $ 99.18M | $ 97.72M | $ 66.75M | $ 46.80M |
| Total Assets | $ 198.14M | $ 198.14M | $ 207.75M | $ 166.65M | $ 148.58M |
| Total Debt | $ 5.33M | $ 5.33M | $ 5.51M | $ 5.69M | $ 7.07M |
| Net Debt | $ -77.75M | $ -77.75M | $ -59.83M | $ -30.27M | $ -34.66M |
| Total Liabilities | $ 29.54M | $ 29.54M | $ 28.86M | $ 26.48M | $ 34.78M |
| Stockholders' Equity | $ 168.61M | $ 168.61M | $ 178.89M | $ 140.17M | $ 113.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 51.41M | $ 43.77M | $ 21.74M | $ 6.85M | $ 21.98M |
| Operating Cash Flow | $ 53.53M | $ 45.37M | $ 24.70M | $ 8.33M | $ 22.99M |
| Investing Cash Flow | $ 14.59M | $ -3.15M | $ -28.26M | $ -1.56M | $ -6.43M |
| Financing Cash Flow | $ -50.37M | $ -12.83M | $ -2.21M | $ 155.00K | $ 0.00 |