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Park Dental Partners, Inc. (PARK)
NASDAQ:PARK
| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 244.49B | $ 229.79M | $ 223.51M |
| Gross Profit | $ 33.67B | $ 34.13M | $ 27.34M |
| Operating Income | $ 250.00M | $ -8.66M | $ -2.28M |
| EBITDA | $ 1.77B | $ 17.50M | $ 10.57M |
| Net Income | $ -358.00M | $ -8.66M | $ -2.28M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 25.18B | $ 2.67M | $ 558.00K |
| Total Assets | $ 178.18B | $ 154.52M | $ 155.12M |
| Total Debt | $ 51.74B | $ 62.16M | $ 61.05M |
| Net Debt | $ 26.56B | $ 59.49M | $ 60.50M |
| Total Liabilities | $ 156.38M | $ 158.82M | $ 157.41M |
| Stockholders' Equity | $ 21.80B | $ -4.30M | $ -2.29M |
| Cash Flow | |||
| Free Cash Flow | $ 10.29B | $ 10.31M | $ 3.83M |
| Operating Cash Flow | $ 17.63B | $ 16.47M | $ 13.05M |
| Investing Cash Flow | $ -10.65B | $ -7.67M | $ -14.05M |
| Financing Cash Flow | $ 15.53B | $ -6.68M | $ 465.00K |