Education
About Us
Working with TipRanks
Follow Us
Inspecs Group Plc (GB:SPEC)
LSE:SPEC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 198.26M | $ 203.29M | $ 200.96M | $ 182.62M | $ 47.41M |
| Gross Profit | $ 103.45M | $ 103.55M | $ 122.29M | $ 115.77M | $ 20.52M |
| Operating Income | $ 3.41M | $ 2.89M | $ -1.19M | $ 1.14M | - |
| EBITDA | $ 15.75M | $ 17.27M | $ 8.28M | $ 6.05M | $ -4.86M |
| Net Income | $ -4.61M | $ -997.00K | $ -6.32M | - | $ -6.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.96M | $ 20.07M | $ 26.80M | $ 29.76M | $ 32.67M |
| Total Assets | $ 220.25M | $ 221.91M | $ 292.68M | $ 326.36M | $ 310.45M |
| Total Debt | $ 62.47M | $ 62.12M | $ 69.78M | $ 69.44M | $ 63.31M |
| Net Debt | $ 38.51M | $ 42.05M | $ 57.62M | $ 39.68M | $ 30.63M |
| Total Liabilities | $ 121.56M | $ 118.39M | $ 162.59M | $ 181.13M | $ 164.64M |
| Stockholders' Equity | $ 98.69M | $ 103.52M | $ 130.09M | $ 145.22M | $ 145.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.28M | $ 6.92M | $ 842.00K | $ 12.37M | $ -3.37M |
| Operating Cash Flow | $ 7.20M | $ 12.66M | $ 5.08M | $ 20.02M | $ -748.00K |
| Investing Cash Flow | $ -2.52M | $ -6.18M | $ -4.19M | $ -15.66M | $ -104.40M |
| Financing Cash Flow | $ -426.00K | $ -8.84M | $ -4.40M | $ 1.70M | $ 128.71M |