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Avon Protection Plc (DE:1OK)
:1OK
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 275.00M | $ 243.80M | $ 228.58M | $ 245.15M | $ 168.00M |
| Gross Profit | $ 105.80M | $ 85.90M | $ 66.10M | $ 59.83M | $ 58.50M |
| Operating Income | $ 10.70M | $ -12.60M | $ 15.18M | $ 21.42M | $ 11.20M |
| EBITDA | $ 30.90M | $ 8.00M | $ 24.70M | $ -2.27M | $ 23.00M |
| Net Income | $ 3.00M | $ -14.40M | - | $ -25.28M | $ 7.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.00M | $ 13.20M | $ 9.42M | $ 14.13M | $ 147.00M |
| Total Assets | $ 312.90M | $ 348.10M | $ 344.90M | $ 399.42M | $ 356.80M |
| Total Debt | $ 79.40M | $ 98.60M | $ 76.81M | $ 70.13M | $ 53.80M |
| Net Debt | $ 65.40M | $ 85.40M | $ 67.39M | $ 56.00M | $ -93.20M |
| Total Liabilities | $ 146.40M | $ 188.70M | $ 136.28M | $ 193.65M | $ 176.70M |
| Stockholders' Equity | $ 166.50M | $ 159.40M | $ 208.63M | $ 205.77M | $ 180.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 42.70M | $ -3.90M | $ 14.83M | $ -25.47M | $ -13.20M |
| Operating Cash Flow | $ 53.90M | $ 7.10M | $ 22.55M | $ 5.73M | $ 2.40M |
| Investing Cash Flow | $ -9.50M | $ -2.60M | $ -10.50M | $ -157.67M | $ 76.20M |
| Financing Cash Flow | $ -43.70M | $ -800.00K | $ -15.70M | $ -19.55M | $ 19.20M |