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Atria Plc (GB:0IY1)
:0IY1
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 168.54M | $ 176.52M | $ 166.32M | $ 162.73M | $ 152.85M |
| Operating Income | $ 48.60M | $ 49.60M | $ 40.79M | $ 32.22M | $ 28.90M |
| EBITDA | $ 9.66M | $ 13.18M | $ 46.27M | $ 34.80M | $ 30.53M |
| Net Income | $ -5.31M | $ -6.90M | $ 22.91M | $ 15.09M | $ 16.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.04B | $ 961.46M | $ 939.53M | $ 928.69M | $ 899.58M |
| Total Debt | $ 265.68M | $ 209.89M | $ 218.13M | $ 228.33M | $ 227.21M |
| Net Debt | $ 234.67M | $ 152.56M | $ 191.56M | $ 223.94M | $ 223.22M |
| Total Liabilities | $ 575.37M | $ 493.89M | $ 500.65M | $ 494.40M | $ 471.40M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -72.64M | $ 32.37M | $ 61.38M | $ 49.07M | $ 2.70M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |