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Re/Max Holdings (RMAX)
NYSE:RMAX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 307.69M | $ 325.67M | $ 353.39M | $ 329.70M | $ 266.00M |
| Gross Profit | $ 307.69M | $ 241.81M | $ 263.07M | $ 247.31M | $ 201.60M |
| Operating Income | $ 40.18M | $ -10.64M | $ 55.48M | $ 36.32M | $ 38.01M |
| EBITDA | $ 72.02M | $ 26.62M | $ 77.25M | $ 20.52M | $ 75.79M |
| Net Income | $ 7.12M | $ -69.02M | $ 9.48M | $ -24.62M | $ 20.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 96.62M | $ 82.62M | $ 108.66M | $ 126.27M | $ 101.36M |
| Total Assets | $ 581.59M | $ 577.15M | $ 693.96M | $ 776.13M | $ 557.39M |
| Total Debt | $ 35.83M | $ 483.98M | $ 493.38M | $ 504.33M | $ 279.53M |
| Net Debt | $ -60.79M | $ 401.36M | $ 384.71M | $ 378.06M | $ 178.18M |
| Total Liabilities | $ 639.99M | $ 653.21M | $ 663.53M | $ 707.07M | $ 444.71M |
| Stockholders' Equity | $ 429.48M | $ 411.06M | $ 479.90M | $ 508.27M | $ 517.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 53.03M | $ 21.84M | $ 61.21M | $ 27.20M | $ 63.94M |
| Operating Cash Flow | $ 59.65M | $ 28.26M | $ 71.14M | $ 42.44M | $ 70.85M |
| Investing Cash Flow | $ -5.88M | $ -5.64M | $ -11.50M | $ -194.92M | $ -17.53M |
| Financing Cash Flow | $ -8.27M | $ -35.82M | $ -78.36M | $ 189.35M | $ -36.00M |