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4Imprint Group PLC (GB:FOUR)
LSE:FOUR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.33B | $ 1.14B | $ 787.32M | $ 560.04M | $ 860.84M |
| Gross Profit | $ 383.60M | $ 305.64M | $ 210.39M | $ 133.02M | $ 258.00M |
| Operating Income | $ 136.20M | $ 103.29M | $ 30.70M | $ -211.00K | $ 53.18M |
| EBITDA | $ 147.50M | $ 106.88M | $ 33.94M | $ 2.78M | $ 55.52M |
| Net Income | $ 106.20M | $ 80.10M | $ 22.59M | $ 3.09M | $ 42.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 104.50M | $ 86.75M | $ 41.59M | $ 39.77M | $ 41.14M |
| Total Assets | $ 238.30M | $ 240.29M | $ 167.78M | $ 133.08M | $ 137.47M |
| Total Debt | $ 12.30M | $ 13.75M | $ 12.09M | $ 13.21M | $ 2.04M |
| Net Debt | $ -78.20M | $ -38.09M | $ -29.50M | $ -26.56M | $ -39.09M |
| Total Liabilities | $ 103.80M | $ 100.07M | $ 84.82M | $ 67.71M | $ 74.53M |
| Stockholders' Equity | $ 134.50M | $ 140.22M | $ 82.97M | $ 65.37M | $ 62.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 127.00M | $ 69.27M | $ 8.35M | $ -763.00K | $ 39.01M |
| Operating Cash Flow | $ 137.00M | $ 76.98M | $ 11.43M | $ 2.66M | $ 46.68M |
| Investing Cash Flow | $ 11.30M | $ -44.71M | $ -3.46M | $ -3.72M | $ -8.18M |
| Financing Cash Flow | $ -110.80M | $ -20.81M | $ -6.09M | $ -477.00K | $ -24.91M |