Mercury General CorporationMCYNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3,993 | 3,643 | 4,630 |
| Gross Profit | 600 | -374 | 403 |
| Operating Income | 299 | -671 | 99 |
| Net Income | 248 | -513 | 96 |
| EBITDA | 395 | -571 | 196 |
| EPS Diluted | 4.48 | -9.26 | 1.74 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 336 | 290 | 551 |
| Total Current Assets | 0 | 979 | 0 |
| Total Assets | 6,772 | 6,514 | 7,103 |
| Total Current Liabilities | 0 | 207 | 0 |
| Total Liabilities | 4,632 | 4,992 | 5,555 |
| Total Equity | 2,140 | 1,522 | 1,548 |
| Total Debt | 408 | 420 | 588 |
| Net Debt | 72 | 130 | 37 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 502 | 353 | 453 |
| Capital Expenditure | -41 | -36 | -37 |
| Free Cash Flow | 460 | 317 | 416 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -13 | -46 | 261 |