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Middlebury National Corp (MDVT)
:MDVT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.14M | $ 17.36M | $ 17.02M | $ 17.51M | $ 16.66M |
| Gross Profit | $ 21.14M | $ 17.36M | $ 17.02M | $ 17.51M | $ 16.66M |
| Operating Income | $ 1.69M | $ 3.41M | $ 3.97M | $ 4.62M | $ 4.22M |
| EBITDA | $ 2.43M | $ 3.69M | $ 3.81M | $ 4.77M | $ 4.36M |
| Net Income | $ 2.39M | $ 3.15M | $ 3.51M | $ 4.00M | $ 3.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ -5.99M | $ 7.59M | $ 8.10M | $ 7.21M | $ 8.27M |
| Total Assets | $ 561.28M | $ 534.97M | $ 549.09M | $ 486.22M | $ 390.50M |
| Total Debt | $ 38.88M | $ 5.46M | $ 12.52M | $ 11.31M | $ 10.94M |
| Net Debt | $ 44.86M | $ -2.13M | $ 4.42M | $ 4.10M | $ 2.67M |
| Total Liabilities | $ 529.35M | $ 509.37M | $ 506.91M | $ 444.44M | $ 352.88M |
| Stockholders' Equity | $ 31.93M | $ 25.60M | $ 42.18M | $ 41.78M | $ 37.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.37M | $ 1.12M | $ 6.56M | $ 182.94K | $ 1.73M |
| Operating Cash Flow | $ 2.87M | $ 2.52M | $ 6.94M | $ 897.83K | $ 2.86M |
| Investing Cash Flow | $ -23.24M | $ -3.58M | $ -66.98M | $ -93.16M | $ -15.64M |
| Financing Cash Flow | $ 19.15M | $ 881.90K | $ 60.70M | $ 92.02M | $ 10.93M |
Middlebury National Forecast EPS vs Actual EPS
Currently, no data available
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