Silvercrest Asset Management Group Inc.SAMGNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 132 | 123 | 117 |
| Gross Profit | 59 | 52 | 45 |
| Operating Income | 31 | 39 | 19 |
| Net Income | 15 | 19 | 9 |
| EBITDA | 36 | 43 | 24 |
| EPS Diluted | 1.52 | 1.92 | 0.96 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 86 | 77 | 70 |
| Total Current Assets | 98 | 92 | 84 |
| Total Assets | 229 | 213 | 200 |
| Total Current Liabilities | 62 | 41 | 39 |
| Total Liabilities | 113 | 87 | 78 |
| Total Equity | 80 | 85 | 83 |
| Total Debt | 42 | 36 | 29 |
| Net Debt | -44 | -41 | -41 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 44 | 23 | 21 |
| Capital Expenditure | -1 | -1 | -4 |
| Free Cash Flow | 43 | 22 | 17 |
| Stock-Based Comp | 1 | 1 | 2 |
| Net Change in Cash | 23 | -8 | -7 |