| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 74.66M | $ 66.32M | $ 54.17M | $ 42.89M | $ 41.01M |
| Gross Profit | $ 50.33M | $ 38.34M | $ 39.05M | $ 39.94M | $ 36.34M |
| Operating Income | $ 20.34M | $ 21.40M | $ 13.03M | $ 14.83M | $ 14.11M |
| EBITDA | $ 20.34M | $ 15.81M | $ 14.10M | $ 15.73M | $ 14.87M |
| Net Income | $ 16.57M | $ 12.94M | $ 10.83M | $ 12.34M | $ 11.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 282.02M | $ 244.77M | $ 205.79M | $ 226.76M | $ 249.34M |
| Total Assets | $ 1.16B | $ 1.08B | $ 989.96M | $ 969.57M | $ 958.22M |
| Total Debt | $ 42.80M | $ 48.17M | $ 50.14M | $ 80.05M | $ 46.83M |
| Net Debt | $ -10.39M | $ 1.64M | $ 41.44M | $ 72.06M | $ 18.33M |
| Total Liabilities | $ 1.04B | $ 972.78M | $ 891.38M | $ 881.55M | $ 857.41M |
| Stockholders' Equity | $ 125.42M | $ 107.00M | $ 98.58M | $ 88.01M | $ 100.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.89M | $ 14.10M | $ 12.49M | $ 7.71M | $ 9.88M |
| Operating Cash Flow | $ 20.00M | $ 14.13M | $ 13.04M | $ 14.08M | $ 12.74M |
| Investing Cash Flow | $ -44.10M | $ -81.57M | $ -16.83M | $ -53.70M | $ -74.41M |
| Financing Cash Flow | $ 59.34M | $ 76.69M | $ 4.50M | $ 19.12M | $ 65.09M |
Dimeco Inc (DIMC)
OTHER OTC:DIMC
