| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 239.44M | $ 313.90M | $ 322.42M | $ 284.39M | $ 230.47M |
| Gross Profit | $ 182.42M | $ 239.58M | $ 252.65M | $ 223.38M | $ 178.64M |
| Operating Income | $ -45.95M | $ -12.61M | $ 28.10M | $ 43.80M | $ 33.34M |
| EBITDA | $ -73.53M | $ -2.16M | $ 38.82M | $ 50.06M | $ 34.98M |
| Net Income | $ -80.45M | $ -20.21M | $ 21.35M | $ 39.66M | $ 27.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 187.54M | $ 230.49M | $ 220.73M | $ 211.64M | $ 199.71M |
| Total Assets | $ 461.62M | $ 509.52M | $ 488.69M | $ 418.82M | $ 345.78M |
| Total Debt | $ 38.35M | $ 38.74M | $ 35.83M | $ 31.04M | $ 32.06M |
| Net Debt | $ -114.80M | $ -105.42M | $ -147.20M | $ -55.44M | $ -167.65M |
| Total Liabilities | $ 117.44M | $ 112.19M | $ 102.74M | $ 82.71M | $ 87.22M |
| Stockholders' Equity | $ 344.18M | $ 397.33M | $ 385.95M | $ 336.11M | $ 258.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -40.05M | $ -7.67M | $ -3.59M | $ 17.61M | $ 30.32M |
| Operating Cash Flow | $ -34.23M | $ 15.72M | $ 14.59M | $ 35.72M | $ 43.96M |
| Investing Cash Flow | $ 46.34M | $ -59.22M | $ 74.35M | $ -156.38M | $ -13.64M |
| Financing Cash Flow | $ -4.55M | $ 5.72M | $ 7.42M | $ 8.30M | $ 17.79M |
Staar Surgical (CH:SR3)
:SR3
