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IRC Limited (IRCWF)
OTHER OTC:IRCWF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 221.16M | $ 252.99M | $ 278.76M | $ 371.28M | $ 224.59M |
| Gross Profit | $ 180.10M | $ 196.55M | $ 255.08M | $ 344.26M | $ 195.77M |
| Operating Income | $ -13.39M | $ 18.71M | $ 23.55M | $ 135.23M | $ 44.41M |
| EBITDA | $ 5.40M | $ -118.30M | $ 47.22M | $ 162.25M | $ 73.22M |
| Net Income | $ -20.49M | $ -156.81M | $ -87.84M | $ 134.07M | $ 100.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 60.73M | $ 56.56M | $ 37.03M | $ 52.13M | $ 20.38M |
| Total Assets | $ 445.83M | $ 451.04M | $ 593.95M | $ 709.15M | $ 681.12M |
| Total Debt | $ 44.93M | $ 67.38M | $ 78.25M | $ 116.29M | $ 209.30M |
| Net Debt | $ -15.65M | $ 11.29M | $ 41.97M | $ 64.75M | $ 188.93M |
| Total Liabilities | $ 130.45M | $ 162.06M | $ 145.68M | $ 192.77M | $ 298.83M |
| Stockholders' Equity | $ 316.14M | $ 289.62M | $ 448.61M | $ 516.83M | $ 382.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.26M | $ 15.57M | $ 17.29M | $ 151.89M | $ 58.16M |
| Operating Cash Flow | $ -1.91M | $ 55.26M | $ 31.74M | $ 165.10M | $ 63.97M |
| Investing Cash Flow | $ -15.88M | $ -15.06M | $ -14.12M | $ -13.75M | $ -1.08M |
| Financing Cash Flow | $ 23.44M | $ -19.25M | $ -30.54M | $ -119.90M | $ -45.47M |