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Payton Industries Ltd. (IL:PAYT)
:PAYT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 50.83M | $ 54.86M | $ 60.27M | $ 43.98M | $ 43.87M |
| Gross Profit | $ 22.12M | $ 24.10M | $ 24.49M | $ 17.37M | $ 18.14M |
| Operating Income | $ 13.33M | $ 16.27M | $ 17.07M | $ 10.25M | $ 11.53M |
| EBITDA | $ 18.05M | $ 19.26M | $ 18.68M | $ 11.12M | $ 12.91M |
| Net Income | $ 9.90M | $ 9.97M | $ 13.77M | $ 8.28M | $ 9.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 78.93M | $ 56.48M | $ 45.48M | $ 38.92M | $ 44.77M |
| Total Assets | $ 106.70M | $ 84.92M | $ 75.19M | $ 72.07M | $ 71.98M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -23.59M | $ -26.96M | $ -19.24M | $ -22.44M | $ -31.72M |
| Total Liabilities | $ 7.10M | $ 9.42M | $ 6.65M | $ 9.47M | $ 10.39M |
| Stockholders' Equity | $ 73.06M | $ 50.05M | $ 45.41M | $ 41.51M | $ 40.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.72M | $ 18.44M | $ 10.58M | $ 6.46M | $ 10.43M |
| Operating Cash Flow | $ 14.20M | $ 18.98M | $ 11.57M | $ 6.98M | $ 11.10M |
| Investing Cash Flow | $ -26.95M | $ -2.89M | $ -6.41M | $ -8.90M | $ 15.64M |
| Financing Cash Flow | $ 9.37M | $ -8.21M | $ -8.02M | $ -7.27M | $ 0.00 |