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IBEX (IBEX)
NASDAQ:IBEX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 558.27M | $ 508.57M | $ 523.12M | $ 492.85M | $ 443.39M |
| Gross Profit | $ 172.58M | $ 152.03M | $ 148.13M | $ 118.88M | $ 108.14M |
| Operating Income | $ 46.61M | $ 39.43M | $ 40.48M | $ 20.63M | $ 17.05M |
| EBITDA | $ 64.80M | $ 60.96M | $ 60.10M | $ 38.77M | $ 31.16M |
| Net Income | $ 36.86M | $ 33.66M | $ 31.58M | $ 21.46M | $ 13.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.35M | $ 62.72M | $ 57.43M | $ 48.83M | $ 57.84M |
| Total Assets | $ 273.21M | $ 293.90M | $ 293.32M | $ 294.18M | $ 274.29M |
| Total Debt | $ 69.75M | $ 67.02M | $ 78.90M | $ 105.54M | $ 112.52M |
| Net Debt | $ 54.41M | $ 4.30M | $ 21.47M | $ 56.71M | $ 54.67M |
| Total Liabilities | $ 138.91M | $ 128.10M | $ 143.36M | $ 180.72M | $ 193.63M |
| Stockholders' Equity | $ 134.31M | $ 165.80M | $ 149.96M | $ 113.46M | $ 80.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 27.29M | $ 27.05M | $ 22.91M | $ 14.09M | $ -4.75M |
| Operating Cash Flow | $ 45.67M | $ 35.90M | $ 41.86M | $ 40.01M | $ 16.08M |
| Investing Cash Flow | $ -18.38M | $ -8.86M | $ -19.04M | $ -25.92M | $ -20.82M |
| Financing Cash Flow | $ -74.66M | $ -21.73M | $ -13.61M | $ -22.13M | $ 40.90M |