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Progyny (PGNY)
NASDAQ:PGNY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.29B | $ 1.17B | $ 1.09B | $ 786.91M | $ 500.62M |
| Gross Profit | $ 304.48M | $ 253.36M | $ 238.80M | $ 167.32M | $ 112.14M |
| Operating Income | $ 85.28M | $ 67.45M | $ 62.18M | $ 23.34M | $ 32.34M |
| EBITDA | $ 85.28M | $ 70.63M | $ 64.47M | $ 24.94M | $ 33.64M |
| Net Income | $ 58.52M | $ 54.34M | $ 62.04M | $ 30.36M | $ 65.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 310.10M | $ 227.95M | $ 371.09M | $ 189.30M | $ 119.42M |
| Total Assets | $ 742.43M | $ 607.10M | $ 756.62M | $ 542.99M | $ 358.06M |
| Total Debt | $ 24.00M | $ 19.27M | $ 19.39M | $ 7.71M | $ 8.65M |
| Net Debt | $ -88.24M | $ -143.04M | $ -77.91M | $ -112.36M | $ -82.76M |
| Total Liabilities | $ 226.39M | $ 185.04M | $ 203.19M | $ 166.02M | $ 106.24M |
| Stockholders' Equity | $ 516.04M | $ 422.06M | $ 553.43M | $ 376.97M | $ 251.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 191.78M | $ 173.70M | $ 185.17M | $ 77.15M | $ 23.91M |
| Operating Cash Flow | $ 210.19M | $ 179.10M | $ 188.81M | $ 80.39M | $ 26.04M |
| Investing Cash Flow | $ -159.01M | $ 195.79M | $ -200.53M | $ -43.87M | $ 8.77M |
| Financing Cash Flow | $ -99.36M | $ -309.88M | $ -11.07M | $ -7.86M | $ -13.70M |