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IBEX (IBEX)
NASDAQ:IBEX
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 508.57M | $ 523.12M | $ 493.57M | $ 443.66M | $ 405.13M |
| Gross Profit | $ 152.23M | $ 148.13M | $ 119.60M | $ 100.40M | $ 128.88M |
| Operating Income | $ 39.43M | $ 40.48M | $ 29.80M | $ 23.33M | $ 19.51M |
| EBITDA | $ 60.96M | $ 73.96M | $ 52.80M | $ 51.53M | $ 47.17M |
| Net Income | $ 33.66M | $ 31.58M | $ 21.46M | $ 2.85M | $ 7.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 62.72M | $ 57.43M | $ 48.83M | $ 57.84M | $ 21.87M |
| Total Assets | $ 293.90M | $ 293.32M | $ 290.14M | $ 274.29M | $ 195.24M |
| Total Debt | $ 67.02M | $ 78.90M | $ 104.74M | $ 112.52M | $ 105.97M |
| Net Debt | $ 4.30M | $ 21.47M | $ 55.91M | $ 54.67M | $ 84.10M |
| Total Liabilities | $ 128.10M | $ 143.36M | $ 189.85M | $ 193.63M | $ 179.09M |
| Stockholders' Equity | $ 165.80M | $ 149.96M | $ 100.29M | $ 80.66M | $ 16.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 27.05M | $ 22.91M | $ 24.21M | $ 5.07M | $ 46.45M |
| Operating Cash Flow | $ 35.90M | $ 41.86M | $ 50.13M | $ 25.90M | $ 51.72M |
| Investing Cash Flow | $ -8.86M | $ -19.04M | $ -24.89M | $ -20.17M | $ -4.83M |
| Financing Cash Flow | $ -21.73M | $ -13.61M | $ -33.28M | $ 30.43M | $ -33.87M |