Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Appen Ltd. (AU:APX)
ASX:APX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 411.31M | AU$ 559.89M | AU$ 595.75M | AU$ 599.39M | AU$ 535.49M |
| Gross Profit | AU$ 42.12M | AU$ 10.07M | AU$ 93.01M | AU$ 111.80M | AU$ 123.51M |
| Operating Income | AU$ -85.97M | AU$ -40.91M | AU$ 58.70M | AU$ 58.71M | AU$ 67.03M |
| EBITDA | AU$ -89.37M | AU$ -283.44M | AU$ 96.31M | AU$ 81.20M | AU$ 85.04M |
| Net Income | AU$ -118.08M | AU$ -344.86M | AU$ 28.52M | AU$ 38.84M | AU$ 41.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 32.15M | AU$ 34.55M | AU$ 65.85M | AU$ 78.39M | AU$ 75.27M |
| Total Assets | AU$ 155.16M | AU$ 375.94M | AU$ 690.68M | AU$ 598.21M | AU$ 634.14M |
| Total Debt | AU$ 12.43M | AU$ 15.01M | AU$ 20.71M | AU$ 25.23M | AU$ 22.69M |
| Net Debt | AU$ -19.72M | AU$ -19.54M | AU$ -45.14M | AU$ -53.16M | AU$ -52.58M |
| Total Liabilities | AU$ 62.36M | AU$ 157.72M | AU$ 151.69M | AU$ 113.94M | AU$ 152.35M |
| Stockholders' Equity | AU$ 136.00M | AU$ 218.22M | AU$ 538.99M | AU$ 484.27M | AU$ 481.78M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -42.79M | AU$ -14.00M | AU$ 41.07M | AU$ 63.51M | AU$ 64.19M |
| Operating Cash Flow | AU$ -33.66M | AU$ 26.29M | AU$ 71.84M | AU$ 94.02M | AU$ 67.30M |
| Investing Cash Flow | AU$ -31.48M | AU$ -46.33M | AU$ -67.71M | AU$ -70.92M | AU$ -256.04M |
| Financing Cash Flow | AU$ 77.28M | AU$ -13.74M | AU$ -18.85M | AU$ -11.85M | AU$ 221.94M |