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TruBridge (TBRG)
NASDAQ:TBRG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 342.65M | $ 339.44M | $ 326.65M | $ 280.63M | $ 264.49M |
| Gross Profit | $ 174.12M | $ 163.57M | $ 160.11M | $ 144.85M | $ 136.25M |
| Operating Income | $ 6.63M | $ -42.60M | $ 22.78M | $ 24.71M | $ 21.05M |
| EBITDA | $ 34.94M | $ -15.39M | $ 47.73M | $ 43.11M | $ 35.56M |
| Net Income | $ -20.44M | $ -45.79M | $ 15.87M | $ 18.43M | $ 14.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.32M | $ 3.85M | $ 6.95M | $ 11.43M | $ 12.67M |
| Total Assets | $ 394.43M | $ 431.78M | $ 430.96M | $ 383.35M | $ 326.27M |
| Total Debt | $ 174.81M | $ 203.29M | $ 147.24M | $ 106.46M | $ 83.43M |
| Net Debt | $ 162.49M | $ 199.44M | $ 140.29M | $ 95.03M | $ 70.76M |
| Total Liabilities | $ 225.74M | $ 247.80M | $ 199.25M | $ 160.78M | $ 126.27M |
| Stockholders' Equity | $ 168.69M | $ 183.97M | $ 231.71M | $ 222.57M | $ 200.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.04M | $ -22.35M | $ 13.01M | $ 37.46M | $ 42.48M |
| Operating Cash Flow | $ 32.13M | $ 1.06M | $ 32.38M | $ 47.74M | $ 49.14M |
| Investing Cash Flow | $ 4.12M | $ -60.11M | $ -62.73M | $ -69.92M | $ -6.66M |
| Financing Cash Flow | $ -27.74M | $ 55.95M | $ 25.88M | $ 20.93M | $ -37.16M |