| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.12B | $ 900.22M | $ 672.50M | $ 984.99M | $ 1.10B |
| Gross Profit | $ 1.05B | $ 864.15M | $ 633.74M | $ 927.22M | $ 1.04B |
| Operating Income | $ 82.11M | $ 44.63M | $ -40.61M | $ -32.76M | $ 8.03M |
| EBITDA | $ 103.76M | $ 73.12M | $ 35.26M | $ 17.05M | $ 60.88M |
| Net Income | $ 151.31M | $ -41.70M | $ -122.40M | $ -187.95M | $ 69.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 81.07M | $ 106.59M | $ 112.05M | $ 298.85M | $ 251.23M |
| Total Assets | $ 855.69M | $ 767.67M | $ 802.76M | $ 1.20B | $ 1.30B |
| Total Debt | $ 439.61M | $ 544.09M | $ 611.15M | $ 912.76M | $ 748.92M |
| Net Debt | $ 358.54M | $ 437.50M | $ 499.10M | $ 613.92M | $ 497.69M |
| Total Liabilities | $ 568.89M | $ 658.85M | $ 678.63M | $ 991.37M | $ 851.36M |
| Stockholders' Equity | $ 286.80M | $ 108.82M | $ 124.13M | $ 207.94M | $ 447.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 60.68M | $ 51.04M | $ 55.04M | $ 31.52M | $ 89.81M |
| Operating Cash Flow | $ 73.10M | $ 62.26M | $ 67.57M | $ 42.97M | $ 124.87M |
| Investing Cash Flow | $ -9.93M | $ -11.22M | $ -12.48M | $ -27.88M | $ 13.38M |
| Financing Cash Flow | $ -88.70M | $ -56.50M | $ -242.01M | $ 32.67M | $ -56.96M |
Lendingtree Inc (CH:T77)
:T77
