National Research CorporationNRCNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 148 | 152 | 149 |
| Gross Profit | 96 | 95 | 93 |
| Operating Income | 50 | 47 | 40 |
| Net Income | 37 | 32 | 31 |
| EBITDA | 57 | 49 | 46 |
| EPS Diluted | 1.46 | 1.27 | 1.25 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 54 | 25 | 7 |
| Total Current Assets | 74 | 44 | 24 |
| Total Assets | 158 | 130 | 122 |
| Total Current Liabilities | 40 | 33 | 36 |
| Total Liabilities | 72 | 58 | 73 |
| Total Equity | 85 | 72 | 49 |
| Total Debt | 29 | 23 | 39 |
| Net Debt | -26 | -2 | 32 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 46 | 36 | 38 |
| Capital Expenditure | -6 | -10 | -16 |
| Free Cash Flow | 41 | 26 | 22 |
| Stock-Based Comp | 1 | 1 | 1 |
| Net Change in Cash | 20 | -29 | -18 |