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Global Brokerage Inc (GLBR)
OTHER OTC:GLBR
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 107.46M | $ 154.87M | $ 114.93M | $ 175.89M | $ 271.45M |
| Gross Profit | $ 80.60M | $ 122.53M | $ 85.01M | $ 138.01M | $ 224.05M |
| Operating Income | $ -30.26M | $ 10.74M | $ -19.74M | $ 16.12M | $ 19.97M |
| EBITDA | $ -14.76M | $ 26.23M | $ -2.35M | $ 209.03M | $ 186.87M |
| Net Income | $ -37.80M | $ -32.02M | $ -50.37M | $ 41.39M | $ -78.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.46M | $ 91.40M | $ 79.33M | $ 103.53M | $ 112.23M |
| Total Assets | $ 405.81M | $ 408.84M | $ 473.00M | $ 70.71M | $ 242.50M |
| Total Debt | $ 274.87M | $ 242.31M | $ 216.40M | $ 322.47M | $ 333.70M |
| Net Debt | $ 211.41M | $ 150.91M | $ 137.07M | $ 218.94M | $ 221.47M |
| Total Liabilities | $ 599.52M | $ 539.20M | $ 582.64M | $ 82.00K | $ 82.00K |
| Stockholders' Equity | $ -193.74M | $ -155.44M | $ -123.88M | $ 458.52M | $ 498.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.03M | $ -47.24M | $ -9.25M | $ -5.25M | $ -407.33M |
| Operating Cash Flow | $ 669.00K | $ -37.68M | $ 2.53M | $ 8.05M | $ -392.48M |
| Investing Cash Flow | $ -4.70M | $ -9.56M | $ -7.43M | $ -8.46M | $ 46.19M |
| Financing Cash Flow | $ 0.00 | $ -216.00K | $ -6.10M | $ -7.38M | $ -99.78M |
Global Brokerage Forecast EPS vs Actual EPS
Currently, no data available
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