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Somero Enterprises Inc (GB:SOM)
LSE:SOM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 90.72M | $ 109.15M | $ 120.70M | $ 133.59M | $ 133.33M |
| Gross Profit | $ 47.17M | $ 58.80M | $ 67.36M | $ 76.16M | $ 76.88M |
| Operating Income | $ 14.23M | $ 24.28M | $ 33.59M | $ 43.10M | $ 45.14M |
| EBITDA | $ 17.02M | $ 25.68M | $ 34.82M | $ 42.28M | $ 45.99M |
| Net Income | $ 10.43M | $ 18.60M | $ 27.98M | $ 31.12M | $ 34.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.18M | $ 29.49M | $ 33.31M | $ 33.70M | $ 42.15M |
| Total Assets | $ 99.93M | $ 98.12M | $ 98.55M | $ 98.99M | $ 97.36M |
| Total Debt | $ 2.88M | $ 2.77M | $ 1.96M | $ 1.38M | $ 1.93M |
| Net Debt | $ -30.29M | $ -26.71M | $ -31.36M | $ -32.32M | $ -40.22M |
| Total Liabilities | $ 17.49M | $ 13.81M | $ 15.31M | $ 21.86M | $ 21.69M |
| Stockholders' Equity | $ 82.44M | $ 84.30M | $ 83.23M | $ 77.13M | $ 75.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.31M | $ 15.18M | $ 22.71M | $ 22.43M | $ 30.67M |
| Operating Cash Flow | $ 18.30M | $ 17.63M | $ 24.45M | $ 27.80M | $ 36.92M |
| Investing Cash Flow | $ -984.22K | $ -2.45M | $ -1.74M | $ -5.22M | $ -6.20M |
| Financing Cash Flow | $ -12.89M | $ -19.33M | $ -22.58M | $ -31.68M | $ -24.31M |