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Netscout Systems (NTCT)
NASDAQ:NTCT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 822.68M | $ 829.46M | $ 914.53M | $ 855.58M | $ 831.28M |
| Gross Profit | $ 643.94M | $ 642.04M | $ 691.43M | $ 641.39M | $ 609.18M |
| Operating Income | $ -367.60M | $ -149.83M | $ 77.66M | $ 48.63M | $ 37.13M |
| EBITDA | $ -294.85M | $ -60.87M | $ 174.01M | $ 155.10M | $ 139.01M |
| Net Income | $ -366.92M | $ -147.73M | $ 59.65M | $ 35.87M | $ 19.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 491.47M | $ 423.13M | $ 419.00M | $ 703.20M | $ 476.45M |
| Total Assets | $ 2.19B | $ 2.60B | $ 2.82B | $ 3.19B | $ 3.09B |
| Total Debt | $ 43.50M | $ 150.08M | $ 160.47M | $ 415.34M | $ 423.62M |
| Net Debt | $ -413.91M | $ -239.59M | $ -226.32M | $ -220.82M | $ -43.55M |
| Total Liabilities | $ 626.18M | $ 703.24M | $ 790.91M | $ 1.13B | $ 1.08B |
| Stockholders' Equity | $ 1.56B | $ 1.89B | $ 2.03B | $ 2.06B | $ 2.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 212.26M | $ 52.47M | $ 146.00M | $ 285.61M | $ 197.40M |
| Operating Cash Flow | $ 217.67M | $ 58.81M | $ 156.65M | $ 296.01M | $ 213.92M |
| Investing Cash Flow | $ -7.00M | $ 13.36M | $ 15.30M | $ -68.35M | $ 24.70M |
| Financing Cash Flow | $ -142.01M | $ -69.35M | $ -419.43M | $ -54.16M | $ -118.31M |