Medallion Financial Corp.MFINNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 179 | 198 | 255 |
| Gross Profit | 143 | 132 | 154 |
| Operating Income | 82 | 68 | 86 |
| Net Income | 54 | 44 | 55 |
| EBITDA | 88 | 73 | 91 |
| EPS Diluted | 2.17 | 1.83 | 2.37 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 61 | 33 | 53 |
| Total Current Assets | 118 | 96 | 121 |
| Total Assets | 1,873 | 2,260 | 2,588 |
| Total Current Liabilities | 1,270 | 1,640 | 1,912 |
| Total Liabilities | 1,517 | 1,889 | 2,176 |
| Total Equity | 287 | 302 | 343 |
| Total Debt | 231 | 230 | 253 |
| Net Debt | 170 | 197 | 200 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 79 | 109 | 114 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | 79 | 109 | 114 |
| Stock-Based Comp | 0 | 3 | 0 |
| Net Change in Cash | 10 | -19 | 19 |