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Multitude (GB:0R4W)
LSE:0R4W
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 158.20M | $ 157.05M | $ 173.07M | $ 226.46M | $ 204.34M |
| Operating Income | $ 97.64M | $ 82.14M | $ 102.89M | $ 135.73M | $ 25.00M |
| EBITDA | $ 32.22M | $ 21.02M | $ 19.89M | $ 38.83M | $ 27.56M |
| Net Income | $ 11.99M | $ -2.56M | $ 484.00K | $ 23.02M | $ 19.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 755.23M | $ 819.03M | $ 675.08M | $ 614.92M | $ 496.92M |
| Total Debt | $ 51.36M | $ 143.51M | $ 179.23M | $ 223.48M | $ 182.58M |
| Net Debt | $ -112.29M | $ -171.43M | $ -69.68M | $ 67.96M | $ 67.02M |
| Total Liabilities | $ 573.27M | $ 649.54M | $ 549.51M | $ 489.69M | $ 392.81M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -37.05M | $ 60.18M | $ 127.86M | $ 9.15M | $ -56.45M |
| Operating Cash Flow | $ -26.15M | $ 71.72M | $ 140.36M | $ 22.53M | $ -40.36M |
| Investing Cash Flow | |||||
| Financing Cash Flow |