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Gem Diamonds (GB:GEMD)
LSE:GEMD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 140.29M | $ 188.94M | $ 201.86M | $ 189.65M | $ 182.05M |
| Gross Profit | $ 31.18M | $ 44.50M | $ 58.35M | $ 56.00M | $ 35.66M |
| Operating Income | $ 10.38M | $ 31.97M | $ 44.24M | $ 46.57M | $ 24.59M |
| EBITDA | $ 57.51M | $ 38.56M | $ 51.17M | $ 53.60M | $ 37.14M |
| Net Income | $ -2.13M | $ 10.18M | $ 14.77M | $ 13.64M | $ 7.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.50M | $ 8.74M | $ 30.93M | $ 49.82M | $ 11.28M |
| Total Assets | $ 384.71M | $ 366.24M | $ 384.62M | $ 414.20M | $ 416.12M |
| Total Debt | $ 44.52M | $ 13.84M | $ 15.87M | $ 22.82M | $ 32.82M |
| Net Debt | $ 28.01M | $ 7.83M | $ -11.81M | $ -12.63M | $ 21.96M |
| Total Liabilities | $ 166.59M | $ 133.19M | $ 137.97M | $ 166.71M | $ 171.96M |
| Stockholders' Equity | $ 138.87M | $ 152.62M | $ 159.81M | $ 163.07M | $ 158.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.13M | $ 3.16M | $ 2.60M | $ 47.49M | $ -27.36M |
| Operating Cash Flow | $ 35.02M | $ 63.03M | $ 71.31M | $ 96.23M | $ 55.49M |
| Investing Cash Flow | $ -57.15M | $ -59.67M | $ -68.69M | $ -48.72M | $ -80.77M |
| Financing Cash Flow | $ 28.02M | $ -24.91M | $ -19.02M | $ -12.99M | $ -14.08M |