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P10 Holdings (PX)
NYSE:PX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 296.45M | $ 241.73M | $ 198.36M | $ 150.53M | $ 67.37M |
| Gross Profit | $ 141.13M | $ 87.45M | $ 104.06M | $ 95.78M | $ 42.84M |
| Operating Income | $ 60.62M | $ 20.92M | $ 43.42M | $ 40.35M | $ 8.69M |
| EBITDA | $ 91.83M | $ 52.93M | $ 72.32M | $ 56.59M | $ 24.26M |
| Net Income | $ 18.70M | $ -7.13M | $ 29.21M | $ 10.77M | $ 23.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 67.45M | $ 30.47M | $ 20.02M | $ 40.92M | $ 11.77M |
| Total Assets | $ 869.27M | $ 834.07M | $ 826.36M | $ 676.22M | $ 582.43M |
| Total Debt | $ 340.37M | $ 310.12M | $ 307.78M | $ 228.20M | $ 297.74M |
| Net Debt | $ 272.92M | $ 279.65M | $ 287.76M | $ 187.28M | $ 285.96M |
| Total Liabilities | $ 482.38M | $ 408.91M | $ 392.48M | $ 281.05M | $ 522.59M |
| Stockholders' Equity | $ 347.00M | $ 385.59M | $ 393.14M | $ 395.16M | $ 59.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 96.59M | $ 46.22M | $ 60.21M | $ 48.86M | $ 10.64M |
| Operating Cash Flow | $ 100.97M | $ 47.69M | $ 61.67M | $ 49.02M | $ 10.67M |
| Investing Cash Flow | $ -5.80M | $ -2.25M | $ -98.59M | $ -47.40M | $ -214.19M |
| Financing Cash Flow | $ -59.11M | $ -42.87M | $ 22.93M | $ 29.08M | $ 196.84M |