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Asbisc Enterprises Plc (GB:0QGZ)
LSE:0QGZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.01B | $ 3.06B | $ 2.69B | $ 3.08B | $ 2.37B |
| Gross Profit | $ 240.16M | $ 252.27M | $ 227.83M | $ 218.53M | $ 138.28M |
| Operating Income | $ 94.31M | $ 112.49M | $ 110.99M | $ 113.75M | $ 56.67M |
| EBITDA | $ 97.45M | $ 116.37M | $ 116.72M | $ 118.82M | $ 61.06M |
| Net Income | $ 54.44M | $ 53.05M | $ 75.87M | $ 77.02M | $ 36.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 134.70M | $ 143.56M | $ 134.60M | $ 184.62M | $ 125.58M |
| Total Assets | $ 1.20B | $ 1.01B | $ 1.06B | $ 923.19M | $ 788.91M |
| Total Debt | $ 248.47M | $ 211.66M | $ 232.50M | $ 183.81M | $ 166.69M |
| Net Debt | $ 113.77M | $ 68.10M | $ 97.91M | $ -809.00K | $ 41.12M |
| Total Liabilities | $ 902.50M | $ 731.27M | $ 819.35M | $ 733.72M | $ 653.27M |
| Stockholders' Equity | $ 298.20M | $ 280.77M | $ 243.47M | $ 188.91M | $ 135.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.83M | $ 27.73M | $ -67.56M | $ 27.38M | $ 37.76M |
| Operating Cash Flow | $ 26.71M | $ 45.41M | $ -56.05M | $ 41.37M | $ 42.17M |
| Investing Cash Flow | $ -18.08M | $ -11.71M | $ -11.07M | $ -15.03M | $ -4.75M |
| Financing Cash Flow | $ -11.54M | $ -17.75M | $ 8.55M | $ 10.90M | $ -2.04M |