Priority Technology Holdings Inc (PRTH)
NASDAQ:PRTH
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 953.01M | $ 879.70M | $ 755.61M | $ 663.64M | $ 514.90M |
| Gross Profit | $ 203.72M | $ 328.08M | $ 275.31M | $ 226.89M | $ 155.02M |
| Operating Income | $ 141.25M | $ 133.42M | $ 81.52M | $ 56.16M | $ 33.09M |
| EBITDA | $ 204.43M | $ 184.27M | $ 151.66M | $ 127.44M | $ 82.31M |
| Net Income | $ 55.68M | $ 24.02M | $ -1.31M | $ -2.15M | $ 1.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.19M | $ 58.60M | $ 39.60M | $ 18.45M | $ 20.30M |
| Total Assets | $ 2.40B | $ 1.83B | $ 1.62B | $ 1.37B | $ 1.35B |
| Total Debt | $ 1.05B | $ 930.39M | $ 638.68M | $ 605.13M | $ 610.30M |
| Net Debt | $ 969.27M | $ 871.79M | $ 599.07M | $ 586.67M | $ 590.00M |
| Total Liabilities | $ 2.49B | $ 1.99B | $ 1.50B | $ 1.24B | $ 1.21B |
| Stockholders' Equity | $ -100.42M | $ -166.84M | $ 110.89M | $ 131.54M | $ 145.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 75.08M | $ 63.92M | $ 60.00M | $ 51.64M | $ -342.00K |
| Operating Cash Flow | $ 100.00M | $ 85.61M | $ 81.26M | $ 70.52M | $ 9.38M |
| Investing Cash Flow | $ -174.04M | $ -35.55M | $ -55.75M | $ -36.50M | $ -451.03M |
| Financing Cash Flow | $ 426.17M | $ 147.58M | $ 210.10M | $ 8.50M | $ 871.63M |