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Re/Max Holdings (RMAX)
NYSE:RMAX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 291.60M | $ 307.69M | $ 325.67M | $ 353.39M | $ 329.70M |
| Gross Profit | $ 168.07M | $ 228.70M | $ 241.81M | $ 263.07M | $ 247.31M |
| Operating Income | $ 45.50M | $ 40.18M | $ -10.64M | $ 38.21M | $ -9.93M |
| EBITDA | $ 77.18M | $ 72.02M | $ 26.62M | $ 74.80M | $ 20.52M |
| Net Income | $ 8.15M | $ 7.12M | $ -69.02M | $ 6.11M | $ -15.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 118.74M | $ 96.62M | $ 82.62M | $ 108.66M | $ 126.27M |
| Total Assets | $ 582.48M | $ 581.59M | $ 577.15M | $ 693.96M | $ 776.13M |
| Total Debt | $ 22.73M | $ 472.07M | $ 483.98M | $ 493.38M | $ 504.33M |
| Net Debt | $ -96.00M | $ 375.45M | $ 401.36M | $ 384.71M | $ 378.06M |
| Total Liabilities | $ 611.46M | $ 639.99M | $ 653.21M | $ 663.53M | $ 707.07M |
| Stockholders' Equity | $ 452.41M | $ 429.48M | $ 411.06M | $ 479.90M | $ 508.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 33.50M | $ 53.03M | $ 21.84M | $ 61.21M | $ 27.20M |
| Operating Cash Flow | $ 40.88M | $ 59.65M | $ 28.26M | $ 71.14M | $ 42.44M |
| Investing Cash Flow | $ -7.78M | $ -5.88M | $ -5.64M | $ -11.50M | $ -194.92M |
| Financing Cash Flow | $ -10.75M | $ -8.27M | $ -35.82M | $ -78.36M | $ 189.35M |