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Public Policy Holding Co., Inc. (GB:PPHC)
LSE:PPHC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 149.56M | $ 134.99M | $ 108.81M | $ 99.34M | $ 77.48M |
| Gross Profit | $ 149.56M | $ 51.03M | $ 45.55M | $ 17.75M | $ 10.81M |
| Operating Income | $ -15.69M | $ -8.93M | $ -7.21M | $ -23.71M | $ -1.13M |
| EBITDA | $ -6.63M | $ 1.94M | $ -1.85M | $ -18.75M | $ 3.33M |
| Net Income | $ -23.96M | $ -14.24M | $ -15.01M | $ -24.26M | $ -1.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.54M | $ 14.34M | $ 21.20M | $ 18.04M | $ 6.14M |
| Total Assets | $ 174.46M | $ 147.69M | $ 122.04M | $ 102.03M | $ 90.73M |
| Total Debt | $ 53.68M | $ 35.79M | $ 18.93M | $ 18.87M | $ 19.87M |
| Net Debt | $ 39.14M | $ 21.45M | $ -2.27M | $ 838.67K | $ 13.72M |
| Total Liabilities | $ 93.21M | $ 65.62M | $ 46.06M | $ 39.28M | $ 32.06M |
| Stockholders' Equity | $ 81.25M | $ 82.07M | $ 75.99M | $ 62.75M | $ 58.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.35M | $ 21.37M | $ 20.68M | $ 4.60M | $ 5.81M |
| Operating Cash Flow | $ 16.40M | $ 21.60M | $ 20.68M | $ 4.64M | $ 5.83M |
| Investing Cash Flow | $ -19.49M | $ -23.23M | $ -11.91M | $ -36.63K | $ -23.91K |
| Financing Cash Flow | $ 3.34M | $ -5.24M | $ -5.60M | $ 7.29M | $ -707.85K |