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Rubico Inc. (RUBI)
NASDAQ:RUBI
| Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 156.41M | $ 124.69M | $ 155.54M |
| Gross Profit | $ 99.02M | $ 64.68M | $ 98.71M |
| Operating Income | $ -27.58M | $ -60.17M | $ -56.18M |
| EBITDA | $ 5.14M | $ -26.13M | $ -120.32M |
| Net Income | $ -25.48M | $ -61.82M | $ -154.78M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 88.89M | $ 87.98M | $ 129.15M |
| Total Assets | $ 395.12M | $ 360.01M | $ 383.63M |
| Total Debt | $ 22.51M | $ 0.00 | $ 0.00 |
| Net Debt | $ -66.38M | $ -80.45M | $ -76.64M |
| Total Liabilities | $ 283.18M | $ 242.00M | $ 219.02M |
| Stockholders' Equity | $ 111.94M | $ 118.01M | $ 164.61M |
| Cash Flow | |||
| Free Cash Flow | $ 12.10M | $ -42.63M | $ -18.89M |
| Operating Cash Flow | $ 31.98M | $ -22.69M | $ 21.54M |
| Investing Cash Flow | $ -12.39M | $ 27.95M | $ -54.60M |
| Financing Cash Flow | $ -1.85M | $ -1.64M | $ -1.77M |
Rubico Inc. Forecast EPS vs Actual EPS
Currently, no data available
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