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Asbisc Enterprises Plc (PL:ASB)
:ASB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.04B | $ 3.01B | $ 3.06B | $ 2.69B | $ 3.08B |
| Gross Profit | $ 291.22M | $ 240.16M | $ 252.27M | $ 227.83M | $ 218.53M |
| Operating Income | $ 115.96M | $ 94.31M | $ 112.49M | $ 110.99M | $ 113.75M |
| EBITDA | $ 126.19M | $ 97.45M | $ 116.37M | $ 116.72M | $ 118.82M |
| Net Income | $ 63.36M | $ 54.44M | $ 53.05M | $ 75.87M | $ 77.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 257.66M | $ 134.70M | $ 143.56M | $ 134.60M | $ 184.62M |
| Total Assets | $ 1.50B | $ 1.20B | $ 1.01B | $ 1.06B | $ 923.19M |
| Total Debt | $ 321.88M | $ 248.47M | $ 211.66M | $ 232.50M | $ 183.81M |
| Net Debt | $ 64.22M | $ 113.77M | $ 68.10M | $ 97.91M | $ -809.00K |
| Total Liabilities | $ 1.16B | $ 902.50M | $ 731.27M | $ 819.35M | $ 733.72M |
| Stockholders' Equity | $ 339.33M | $ 298.20M | $ 280.77M | $ 243.47M | $ 188.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 120.98M | $ 7.83M | $ 27.73M | $ -67.56M | $ 27.38M |
| Operating Cash Flow | $ 141.05M | $ 26.71M | $ 45.41M | $ -56.05M | $ 41.37M |
| Investing Cash Flow | $ -24.12M | $ -18.08M | $ -11.71M | $ -11.07M | $ -15.03M |
| Financing Cash Flow | $ -11.28M | $ -11.54M | $ -17.75M | $ 8.55M | $ 10.90M |