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Craneware Plc (GB:CRW)
LSE:CRW
| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 205.66M | $ 174.02M | $ 189.27M | $ 165.54M | $ 75.58M |
| Gross Profit | $ 179.27M | $ 148.44M | $ 162.20M | $ 142.37M | $ 70.20M |
| Operating Income | $ 25.25M | $ 19.23M | $ 19.73M | $ 18.13M | $ 13.24M |
| EBITDA | $ 38.80M | $ 51.60M | $ 54.26M | $ 47.54M | $ 18.48M |
| Net Income | $ 19.66M | $ 9.23M | $ 11.70M | $ 9.41M | $ 12.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.92M | $ 78.54M | $ 34.59M | $ 47.16M | $ 235.62M |
| Total Assets | $ 551.06M | $ 576.98M | $ 543.65M | $ 568.79M | $ 311.60M |
| Total Debt | $ 31.65M | $ 86.69M | $ 40.15M | $ 115.52M | $ 2.20M |
| Net Debt | $ -24.27M | $ 8.15M | $ 5.56M | $ 65.93M | $ -234.47M |
| Total Liabilities | $ 213.50M | $ 249.13M | $ 215.06M | $ 235.77M | $ 51.32M |
| Stockholders' Equity | $ 337.56M | $ 327.84M | $ 328.59M | $ 333.02M | $ 260.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 59.41M | $ 83.20M | $ 24.91M | $ 12.93M | $ 13.21M |
| Operating Cash Flow | $ 59.90M | $ 98.75M | $ 41.86M | $ 26.96M | $ 23.54M |
| Investing Cash Flow | $ -13.98M | $ -15.34M | $ -15.81M | $ -307.32M | $ -10.32M |
| Financing Cash Flow | $ -24.58M | $ -53.28M | $ -70.00M | $ 91.90M | $ 174.55M |