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M.P. Evans Group PLC (GB:MPE)
LSE:MPE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 352.84M | $ 307.37M | $ 326.92M | $ 276.59M | $ 174.51M |
| Gross Profit | $ 116.59M | $ 78.45M | $ 109.21M | $ 103.61M | $ 34.76M |
| Operating Income | $ 115.69M | $ 75.30M | $ 101.59M | $ 114.56M | $ 31.32M |
| EBITDA | $ 143.61M | $ 100.93M | $ 125.08M | $ 136.01M | $ 49.79M |
| Net Income | $ 87.85M | $ 52.49M | $ 73.06M | $ 86.41M | $ 20.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 79.22M | $ 39.32M | $ 82.50M | $ 65.61M | $ 27.22M |
| Total Assets | $ 647.79M | $ 625.15M | $ 590.26M | $ 583.82M | $ 536.48M |
| Total Debt | $ 33.03M | $ 54.42M | $ 49.04M | $ 71.05M | $ 105.68M |
| Net Debt | $ -46.20M | $ 15.10M | $ -33.46M | $ 5.44M | $ 78.46M |
| Total Liabilities | $ 114.33M | $ 120.08M | $ 101.41M | $ 138.77M | $ 162.34M |
| Stockholders' Equity | $ 525.75M | $ 485.07M | $ 471.18M | $ 431.52M | $ 364.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 114.15M | $ 45.34M | $ 68.46M | $ 59.75M | $ -1.92M |
| Operating Cash Flow | $ 135.80M | $ 83.64M | $ 102.29M | $ 92.27M | $ 39.60M |
| Investing Cash Flow | $ -19.33M | $ -71.65M | $ -28.44M | $ 887.00K | $ -35.97M |
| Financing Cash Flow | $ -75.25M | $ -55.43M | $ -55.38M | $ -54.72M | $ -2.28M |