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IG Design Group PLC (GB:IGR)
LSE:IGR
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 800.05M | $ 890.31M | $ 965.09M | $ 873.22M | $ 611.37M |
| Gross Profit | $ 141.52M | $ 131.74M | $ 122.17M | $ 153.82M | $ 92.90M |
| Operating Income | $ 29.00M | $ -12.02M | $ 7.69M | $ 19.85M | $ 5.67M |
| EBITDA | $ 59.64M | $ 19.04M | $ 32.60M | $ 44.53M | $ 20.68M |
| Net Income | $ 35.63M | $ -27.99M | $ -3.28M | $ 8.21M | $ 16.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 157.37M | $ 85.21M | $ 50.18M | $ 132.76M | $ 83.00M |
| Total Assets | $ 661.34M | $ 618.82M | $ 707.08M | $ 763.25M | $ 692.49M |
| Total Debt | $ 129.48M | $ 114.92M | $ 119.86M | $ 170.23M | $ 125.89M |
| Net Debt | $ -27.88M | $ 29.70M | $ 69.68M | $ 37.47M | $ 42.89M |
| Total Liabilities | $ 291.86M | $ 284.44M | $ 337.37M | $ 371.24M | $ 317.54M |
| Stockholders' Equity | $ 361.62M | $ 327.85M | $ 361.71M | $ 383.52M | $ 370.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 67.01M | $ 40.57M | $ -14.45M | $ 56.26M | $ 9.75M |
| Operating Cash Flow | $ 77.71M | $ 46.40M | $ -5.92M | $ 64.65M | $ 23.52M |
| Investing Cash Flow | $ -10.41M | $ 2.48M | $ -8.39M | $ -8.24M | - |
| Financing Cash Flow | $ -24.02M | $ -28.28M | $ -33.85M | $ -31.63M | $ 124.27M |