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R.E.A. Holdings Plc 9 % Cum Pref Registered Shs (GB:RE.B)
LSE:RE.B
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 187.94M | $ 176.72M | $ 208.78M | $ 191.91M | $ 139.09M |
| Gross Profit | $ 51.46M | $ 33.73M | $ 60.73M | $ 62.15M | $ 28.13M |
| Operating Income | $ 34.97M | $ 14.84M | $ 41.40M | $ 48.08M | $ 8.81M |
| EBITDA | $ 78.80M | $ 40.98M | $ 66.47M | $ 72.67M | $ 33.22M |
| Net Income | $ 26.45M | $ -10.24M | $ 27.78M | $ 7.33M | $ -13.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.84M | $ 14.20M | $ 21.91M | $ 46.89M | $ 11.80M |
| Total Assets | $ 599.04M | $ 540.39M | $ 561.30M | $ 591.45M | $ 573.77M |
| Total Debt | $ 213.82M | $ 209.14M | $ 205.57M | $ 241.38M | $ 204.63M |
| Net Debt | $ 174.99M | $ 194.95M | $ 183.66M | $ 194.48M | $ 192.82M |
| Total Liabilities | $ 304.06M | $ 306.28M | $ 303.77M | $ 348.79M | $ 327.96M |
| Stockholders' Equity | $ 224.46M | $ 219.81M | $ 233.91M | $ 222.39M | $ 226.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.40M | $ 2.78M | $ -3.72M | $ 19.71M | $ 18.81M |
| Operating Cash Flow | $ 31.75M | $ 29.63M | $ 16.70M | $ 36.92M | $ 33.48M |
| Investing Cash Flow | $ -40.40M | $ -35.35M | $ 171.00K | $ -10.74M | $ -20.29M |
| Financing Cash Flow | $ 32.12M | $ -1.33M | $ -39.09M | $ 9.67M | $ -10.58M |