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IBEX (IBEX)
NASDAQ:IBEX
Holding IBEX?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 129.72M | $ 124.53M | $ 132.63M | $ 139.39M | $ 127.88M |
| Gross Profit | $ 39.68M | $ 39.16M | $ 36.75M | - | - |
| EBIT | $ 9.69M | $ 13.45M | $ 7.46M | $ 6.01M | $ 7.26M |
| EBITDA | $ 17.39M | $ 21.35M | $ 12.40M | $ 14.77M | $ 15.95M |
| Net Income Common Stockholders | $ 7.53M | $ 9.85M | $ 6.08M | $ 1.86M | $ 4.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 62.30M | $ 62.72M | $ 49.02M | $ 38.08M | $ 42.85M |
| Total Assets | $ 306.27M | $ 293.90M | $ 298.17M | $ 288.57M | $ 279.46M |
| Total Debt | $ 66.73M | $ 67.02M | $ 77.02M | $ 90.53M | $ 88.94M |
| Net Debt | $ 4.42M | $ 4.30M | $ 28.00M | $ 52.45M | $ 46.09M |
| Total Liabilities | $ 135.18M | $ 128.10M | $ 142.06M | $ 180.06M | $ 176.07M |
| Stockholders Equity | $ 171.09M | $ 165.80M | $ 156.11M | $ 108.51M | $ 103.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.13M | $ 15.20M | $ -4.53M | $ 313.00K | $ 5.25M |
| Operating Cash Flow | $ 7.76M | $ 17.42M | $ -1.64M | $ 8.26M | $ 8.80M |
| Investing Cash Flow | $ -3.63M | $ -2.22M | $ -2.89M | $ -7.77M | $ -3.41M |
| Financing Cash Flow | $ -4.60M | $ -3.15M | $ -8.55M | $ -5.32M | $ -11.06M |