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Radiant Logistics (RLGT)
:RLGT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 902.70M | $ 802.47M | $ 1.09B | $ 1.46B | $ 899.81M |
| Gross Profit | $ 157.91M | $ 158.31M | $ 181.63M | $ 215.33M | $ 149.41M |
| Operating Income | $ 21.06M | $ 9.30M | $ 28.12M | $ 58.62M | $ 26.20M |
| EBITDA | $ 36.95M | $ 26.94M | $ 53.52M | $ 80.11M | $ 48.77M |
| Net Income | $ 17.29M | $ 7.68M | $ 20.59M | $ 44.46M | $ 23.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.94M | $ 24.87M | $ 32.46M | $ 24.44M | $ 13.70M |
| Total Assets | $ 426.77M | $ 371.19M | $ 393.74M | $ 497.35M | $ 374.53M |
| Total Debt | $ 83.24M | $ 57.98M | $ 69.24M | $ 118.51M | $ 72.89M |
| Net Debt | $ 60.30M | $ 33.10M | $ 36.78M | $ 94.07M | $ 59.19M |
| Total Liabilities | $ 200.69M | $ 161.68M | $ 188.65M | $ 302.79M | $ 212.96M |
| Stockholders' Equity | $ 226.02M | $ 209.36M | $ 204.87M | $ 194.38M | $ 161.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.14M | $ 8.66M | $ 90.33M | $ 17.41M | $ 2.67M |
| Operating Cash Flow | $ 13.27M | $ 17.25M | $ 97.89M | $ 24.88M | $ 14.10M |
| Investing Cash Flow | $ -33.49M | $ -15.16M | $ -10.71M | $ -45.68M | $ -11.07M |
| Financing Cash Flow | $ 18.23M | $ -10.18M | $ -80.21M | $ 28.93M | $ -23.75M |