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Staar Surgical Company (STAA)
NASDAQ:STAA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 313.90M | $ 322.42M | $ 284.39M | $ 230.47M | $ 163.46M |
| Gross Profit | $ 239.58M | $ 252.65M | $ 223.38M | $ 178.64M | $ 118.36M |
| Operating Income | $ -12.61M | $ 28.10M | $ 43.80M | $ 33.34M | $ 6.77M |
| EBITDA | $ -5.72M | $ 33.22M | $ 48.31M | $ 36.98M | $ 9.86M |
| Net Income | $ -20.21M | $ 21.35M | $ 39.66M | $ 27.51M | $ 5.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 230.49M | $ 220.73M | $ 211.64M | $ 199.71M | $ 152.45M |
| Total Assets | $ 509.52M | $ 488.69M | $ 418.82M | $ 345.78M | $ 257.42M |
| Total Debt | $ 38.74M | $ 35.83M | $ 31.04M | $ 32.06M | $ 10.80M |
| Net Debt | $ -105.42M | $ -147.20M | $ -55.44M | $ -167.65M | $ -141.65M |
| Total Liabilities | $ 112.19M | $ 102.74M | $ 82.71M | $ 87.22M | $ 60.19M |
| Stockholders' Equity | $ 397.33M | $ 385.95M | $ 336.11M | $ 258.56M | $ 197.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.67M | $ -3.59M | $ 17.61M | $ 30.32M | $ 12.55M |
| Operating Cash Flow | $ 15.72M | $ 14.59M | $ 35.72M | $ 43.96M | $ 20.95M |
| Investing Cash Flow | $ -59.22M | $ 74.35M | $ -156.38M | $ -13.64M | $ -8.40M |
| Financing Cash Flow | $ 5.72M | $ 7.42M | $ 8.30M | $ 17.79M | $ 19.57M |