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Priority Technology Holdings Inc (PRTH)
NASDAQ:PRTH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 879.70M | $ 755.61M | $ 663.64M | $ 514.90M | $ 404.34M |
| Gross Profit | $ 879.70M | $ 275.31M | $ 226.89M | $ 155.02M | $ 126.97M |
| Operating Income | $ 133.42M | $ 81.52M | $ 56.16M | $ 33.09M | $ 20.86M |
| EBITDA | $ 184.27M | $ 151.66M | $ 126.57M | $ 82.31M | $ 167.57M |
| Net Income | $ 24.02M | $ -1.31M | $ -2.15M | $ 1.39M | $ 71.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 58.60M | $ 39.60M | $ 18.45M | $ 20.30M | $ 9.24M |
| Total Assets | $ 1.83B | $ 1.62B | $ 1.37B | $ 1.35B | $ 417.83M |
| Total Debt | $ 9.50M | $ 638.68M | $ 605.13M | $ 610.30M | $ 377.31M |
| Net Debt | $ -49.10M | $ 599.07M | $ 586.67M | $ 590.00M | $ 368.07M |
| Total Liabilities | $ 1.99B | $ 1.50B | $ 1.24B | $ 1.21B | $ 516.39M |
| Stockholders' Equity | $ -166.84M | $ 110.89M | $ 131.54M | $ 145.92M | $ -98.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 63.92M | $ 60.00M | $ 51.64M | $ -49.80M | $ 34.05M |
| Operating Cash Flow | $ 85.61M | $ 81.26M | $ 70.52M | $ 9.38M | $ 47.07M |
| Investing Cash Flow | $ -35.55M | $ -55.75M | $ -36.50M | $ -451.03M | $ 166.40M |
| Financing Cash Flow | $ 147.58M | $ 210.10M | $ 8.50M | $ 871.63M | $ -175.81M |