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Truxton Corp (TRUX)
:TRUX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.46M | $ 42.27M | $ 49.22M | $ 39.19M | $ 33.07M |
| Gross Profit | $ 47.46M | $ 42.27M | $ 49.22M | $ 39.19M | $ 33.07M |
| Operating Income | $ 23.18M | $ 23.74M | $ 20.75M | $ 17.62M | $ 13.61M |
| EBITDA | $ 0.00 | $ -929.00K | $ 20.80M | $ 17.75M | $ 13.69M |
| Net Income | $ 18.41M | $ 17.07M | $ 16.73M | $ 14.54M | $ 11.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.20M | $ 7.68M | $ 6.50M | $ 99.49M | $ 90.93M |
| Total Assets | $ 1.00B | $ 955.27M | $ 919.32M | $ 918.91M | $ 743.65M |
| Total Debt | $ 0.00 | $ 70.38M | $ 24.39M | $ 19.81M | $ 33.33M |
| Net Debt | $ -29.20M | $ 62.70M | $ 14.06M | $ -81.03M | $ -60.36M |
| Total Liabilities | $ 905.08M | $ 867.59M | $ 845.95M | $ 834.86M | $ 666.99M |
| Stockholders' Equity | $ 98.71M | $ 87.68M | $ 73.38M | $ 84.05M | $ 76.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.33M | $ 20.08M | $ 24.28M | $ 18.35M | $ 12.18M |
| Operating Cash Flow | $ 18.78M | $ 20.21M | $ 24.37M | $ 18.40M | $ 12.62M |
| Investing Cash Flow | $ -16.56M | $ -31.78M | $ -113.65M | $ -176.40M | $ -140.17M |
| Financing Cash Flow | $ 22.52M | $ 14.30M | $ -3.71M | $ 163.39M | $ 184.69M |