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888 Holdings Plc (EIHDF)
OTHER OTC:EIHDF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.75B | $ 1.71B | $ 1.24B | $ 712.30M | $ 696.58M |
| Gross Profit | $ 1.15B | $ 1.14B | $ 798.30M | $ 459.10M | $ 561.74M |
| Operating Income | $ -200.00K | $ 33.00M | $ -4.80M | $ 63.20M | $ 32.74M |
| EBITDA | $ 234.40M | $ 289.70M | $ 82.50M | $ 89.20M | $ 61.28M |
| Net Income | $ -192.00M | $ -56.40M | $ -120.60M | $ 49.90M | $ 11.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 265.40M | $ 256.20M | $ 317.60M | $ 175.31M | $ 189.64M |
| Total Assets | $ 2.67B | $ 2.75B | $ 2.95B | $ 400.11M | $ 485.78M |
| Total Debt | $ 1.83B | $ 1.75B | $ 1.79B | $ 22.90M | $ 33.64M |
| Net Debt | $ 1.57B | $ 1.49B | $ 1.47B | $ -152.41M | $ -156.00M |
| Total Liabilities | $ 2.77B | $ 2.67B | $ 2.79B | $ 275.70M | $ 335.66M |
| Stockholders' Equity | $ -116.40M | $ 79.90M | $ 159.20M | $ 124.33M | $ 150.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 131.10M | $ 81.10M | $ -107.00M | $ 76.02M | $ 145.92M |
| Operating Cash Flow | $ 226.50M | $ 151.40M | $ -30.20M | $ 98.69M | $ 178.86M |
| Investing Cash Flow | $ -93.70M | $ -21.10M | $ -428.90M | $ -22.60M | $ -30.84M |
| Financing Cash Flow | $ -103.50M | $ -188.60M | $ 588.30M | $ -52.09M | $ -58.79M |