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Analyst (ANLT) Financial Statements
Analyst Financial Overview
Analyst's market cap is currently $1.36B. The company's EPS TTM is $11.63; its P/E ratio is 9.27; and it has a dividend yield of 2.78%. Analyst is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 544.31M | $ 356.74M | $ 212.25M | $ 140.42M | $ 149.61M |
| Gross Profit | $ 527.82M | $ 297.57M | $ 165.92M | $ 97.32M | $ 112.38M |
| Operating Income | $ 179.56M | $ 106.60M | $ 49.22M | $ -1.60M | $ 43.02M |
| EBITDA | $ 189.99M | $ 116.03M | $ 57.95M | $ 5.82M | $ 48.61M |
| Net Income | $ 112.73M | $ 64.82M | $ 27.22M | $ -12.33M | $ 23.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 306.33M | $ 139.04M | $ 103.57M | $ 98.56M | $ 103.43M |
| Total Assets | $ 692.51M | $ 409.05M | $ 287.53M | $ 241.73M | $ 248.60M |
| Total Debt | $ 12.25M | $ 15.04M | $ 17.43M | $ 19.48M | $ 21.12M |
| Net Debt | $ -164.52M | $ -53.35M | $ -10.84M | $ -15.07M | $ -31.39M |
| Total Liabilities | $ 229.18M | $ 168.04M | $ 102.23M | $ 82.14M | $ 76.42M |
| Stockholders' Equity | $ 463.33M | $ 241.01M | $ 185.30M | $ 159.59M | $ 172.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 27.69M | $ 54.06M | $ 2.40M | $ -10.36M | $ 18.77M |
| Operating Cash Flow | $ 30.22M | $ 58.81M | $ 5.79M | $ -3.27M | $ 22.20M |
| Investing Cash Flow | $ -27.43M | $ -4.11M | $ -4.02M | $ -7.12M | $ -3.40M |
| Financing Cash Flow | $ 105.71M | $ -14.55M | $ -7.99M | $ -7.68M | $ -20.45M |
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