CorVel CorporationCRVLNASDAQ
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 553 | 646 | 719 |
| Gross Profit | 124 | 152 | 158 |
| Operating Income | 59 | 85 | 85 |
| Net Income | 46 | 66 | 66 |
| EBITDA | 83 | 108 | 110 |
| EPS Diluted | 2.50 | 1.22 | 1.26 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 140 | 98 | 71 |
| Total Current Assets | 269 | 265 | 244 |
| Total Assets | 425 | 415 | 394 |
| Total Current Liabilities | 162 | 171 | 168 |
| Total Liabilities | 204 | 203 | 192 |
| Total Equity | 220 | 212 | 202 |
| Total Debt | 55 | 43 | 34 |
| Net Debt | -85 | -54 | -38 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 94 | 67 | 82 |
| Capital Expenditure | -17 | -30 | -26 |
| Free Cash Flow | 77 | 37 | 56 |
| Stock-Based Comp | 5 | 5 | 6 |
| Net Change in Cash | 56 | -42 | -26 |