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Asia Pac Wire &Cable (APWC)
NASDAQ:APWC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 472.67M | $ 425.77M | $ 433.89M | $ 476.66M | $ 313.56M |
| Gross Profit | $ 35.09M | $ 30.23M | $ 32.53M | $ 21.15M | $ 33.88M |
| Operating Income | $ 10.01M | $ 1.55M | $ 8.07M | $ -4.97M | $ 7.56M |
| EBITDA | $ 17.63M | $ 9.07M | $ 14.89M | $ -3.27M | $ 13.74M |
| Net Income | $ 3.49M | $ 3.87M | $ 3.87M | $ -2.64M | $ -552.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.03M | $ 38.28M | $ 54.06M | $ 44.76M | $ 52.24M |
| Total Assets | $ 339.86M | $ 366.66M | $ 371.02M | $ 389.43M | $ 338.12M |
| Total Debt | $ 31.04M | $ 55.82M | $ 60.30M | $ 67.87M | $ 16.11M |
| Net Debt | $ -2.99M | $ 17.85M | $ 6.29M | $ 23.37M | $ -36.12M |
| Total Liabilities | $ 124.50M | $ 152.04M | $ 159.59M | $ 180.11M | $ 103.24M |
| Stockholders' Equity | $ 154.96M | $ 157.06M | $ 151.59M | $ 147.50M | $ 157.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.03M | $ -10.38M | $ 2.76M | $ -50.16M | $ 1.77M |
| Operating Cash Flow | $ 24.30M | $ -6.09M | $ 6.57M | $ -41.61M | $ 16.38M |
| Investing Cash Flow | $ -3.37M | $ -4.86M | $ -2.65M | $ -6.15M | $ -20.30M |
| Financing Cash Flow | $ -24.26M | $ -5.50M | $ 9.63M | $ 42.41M | $ 2.06M |