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IG Design Group PLC (GB:IGR)
LSE:IGR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 729.26M | $ 800.05M | $ 890.31M | $ 965.09M | $ 873.22M |
| Gross Profit | $ 100.92M | $ 141.52M | $ 131.74M | $ 122.17M | $ 153.82M |
| Operating Income | $ -53.59M | $ 29.00M | $ -12.02M | $ 7.69M | $ 19.85M |
| EBITDA | $ -22.58M | $ 59.64M | $ 19.04M | $ 32.60M | $ 44.53M |
| Net Income | $ -99.69M | $ 35.63M | $ -27.99M | $ -3.28M | $ 8.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 136.40M | $ 157.37M | $ 85.21M | $ 50.18M | $ 132.76M |
| Total Assets | $ 543.62M | $ 661.34M | $ 618.82M | $ 707.08M | $ 763.25M |
| Total Debt | $ 124.84M | $ 129.48M | $ 114.92M | $ 119.86M | $ 170.23M |
| Net Debt | $ -11.56M | $ -27.88M | $ 29.70M | $ 69.68M | $ 37.47M |
| Total Liabilities | $ 273.45M | $ 291.86M | $ 284.44M | $ 337.37M | $ 371.24M |
| Stockholders' Equity | $ 262.89M | $ 361.62M | $ 327.85M | $ 361.71M | $ 383.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.92M | $ 67.01M | $ 40.57M | $ -14.45M | $ 56.26M |
| Operating Cash Flow | $ 3.83M | $ 77.71M | $ 46.40M | $ -5.92M | $ 64.65M |
| Investing Cash Flow | $ 2.09M | $ -10.41M | $ 2.48M | $ -8.39M | $ -8.24M |
| Financing Cash Flow | $ -17.17M | $ -24.02M | $ -28.28M | $ -33.85M | $ -31.63M |