| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 713.95M | $ 668.17M | $ 619.71M | $ 577.07M | $ 468.41M |
| Gross Profit | $ 447.33M | $ 409.33M | $ 209.80M | $ 269.90M | $ 266.75M |
| Operating Income | $ 97.76M | $ 51.09M | $ -155.01M | $ -112.78M | $ -81.07M |
| EBITDA | $ 143.22M | $ 112.03M | $ 115.64M | $ 109.72M | $ 71.75M |
| Net Income | $ 144.61M | $ 22.79M | $ -159.18M | $ -130.32M | $ 65.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 553.36M | $ 483.22M | $ 326.22M | $ 326.25M | $ 230.40M |
| Total Assets | $ 3.16B | $ 2.85B | $ 2.69B | $ 2.71B | $ 2.71B |
| Total Debt | $ 626.36M | $ 608.81M | $ 606.65M | $ 813.86M | $ 809.25M |
| Net Debt | $ 73.00M | $ 125.59M | $ 280.43M | $ 487.61M | $ 578.85M |
| Total Liabilities | $ 2.24B | $ 2.09B | $ 1.99B | $ 1.92B | $ 1.83B |
| Stockholders' Equity | $ 922.35M | $ 768.22M | $ 701.68M | $ 791.30M | $ 880.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 165.63M | $ 202.39M | $ 176.98M | $ 148.15M | $ 97.46M |
| Operating Cash Flow | $ 236.17M | $ 235.20M | $ 214.37M | $ 192.55M | $ 126.59M |
| Investing Cash Flow | $ -92.77M | $ -47.50M | $ -37.38M | $ -65.15M | $ -691.00M |
| Financing Cash Flow | $ -75.08M | $ -28.90M | $ -177.84M | $ -30.17M | $ 678.05M |
Magnite (CH:15R)
:15R
