RE/MAX Holdings, Inc.RMAXNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 330 | 353 | 326 |
| Gross Profit | 247 | 263 | 242 |
| Operating Income | -10 | 38 | -11 |
| Net Income | -16 | 6 | -69 |
| EBITDA | 21 | 75 | 27 |
| EPS Diluted | -0.84 | 0.32 | -3.81 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 126 | 109 | 83 |
| Total Current Assets | 211 | 193 | 177 |
| Total Assets | 776 | 694 | 577 |
| Total Current Liabilities | 146 | 120 | 149 |
| Total Liabilities | 707 | 664 | 653 |
| Total Equity | 508 | 480 | 411 |
| Total Debt | 504 | 493 | 484 |
| Net Debt | 378 | 385 | 401 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 42 | 71 | 28 |
| Capital Expenditure | -15 | -10 | -6 |
| Free Cash Flow | 27 | 61 | 22 |
| Stock-Based Comp | 34 | 22 | 19 |
| Net Change in Cash | 37 | -20 | -12 |