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Steppe Cement (GB:STCM)
:STCM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 84.92M | $ 81.76M | $ 86.73M | $ 84.58M | $ 74.77M |
| Gross Profit | $ 23.36M | $ 24.20M | $ 37.62M | $ 39.74M | $ 32.33M |
| Operating Income | $ 1.28M | $ 3.92M | $ 22.25M | $ 22.51M | $ 14.35M |
| EBITDA | $ 6.81M | $ 11.69M | $ 29.98M | $ 30.96M | $ 23.13M |
| Net Income | $ 997.29K | $ 4.53M | $ 17.88M | $ 17.07M | $ 11.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.06M | $ 6.44M | $ 4.14M | $ 10.14M | $ 8.21M |
| Total Assets | $ 79.17M | $ 95.82M | $ 88.00M | $ 86.61M | $ 81.27M |
| Total Debt | $ 5.21M | $ 6.48M | $ 6.79M | $ 7.64M | $ 10.70M |
| Net Debt | $ -849.75K | $ 48.52K | $ 2.64M | $ -2.50M | $ 2.49M |
| Total Liabilities | $ 22.12M | $ 25.12M | $ 22.92M | $ 21.03M | $ 23.33M |
| Stockholders' Equity | $ 57.05M | $ 70.70M | $ 65.08M | $ 65.58M | $ 57.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.63M | $ 2.59M | $ 6.56M | $ 12.90M | $ 16.70M |
| Operating Cash Flow | $ 11.10M | $ 5.65M | $ 14.33M | $ 19.12M | $ 19.81M |
| Investing Cash Flow | $ -1.28M | $ -2.08M | $ -7.11M | $ -5.71M | $ -2.81M |
| Financing Cash Flow | $ -9.46M | $ -1.32M | $ -12.60M | $ -11.22M | $ -17.01M |