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Trinity Biotech Plc (TRIB)
NASDAQ:TRIB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 61.55M | $ 56.83M | $ 62.52M | $ 81.15M | $ 101.98M |
| Gross Profit | $ 21.44M | $ 19.45M | $ 22.05M | $ 33.45M | $ 48.58M |
| Operating Income | $ -21.16M | $ -27.05M | $ -15.27M | $ 3.94M | $ 82.00K |
| EBITDA | $ -16.91M | $ -24.10M | $ -16.71M | $ 10.59M | $ 3.19M |
| Net Income | $ -31.79M | $ -24.02M | $ -41.00M | $ 875.00K | $ -6.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.17M | $ 3.69M | $ 6.58M | $ 25.91M | $ 27.33M |
| Total Assets | $ 103.29M | $ 59.44M | $ 92.10M | $ 118.89M | $ 130.40M |
| Total Debt | $ 100.76M | $ 67.43M | $ 72.20M | $ 99.16M | $ 104.34M |
| Net Debt | $ 95.60M | $ 63.74M | $ 51.68M | $ 73.25M | $ 77.01M |
| Total Liabilities | $ 138.47M | $ 83.38M | $ 94.28M | $ 119.21M | $ 132.62M |
| Stockholders' Equity | $ -35.18M | $ -23.95M | $ -2.18M | $ -319.00K | $ -2.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.26M | $ -12.36M | $ -6.90M | $ 4.55M | $ 13.56M |
| Operating Cash Flow | $ -4.19M | $ -11.56M | $ -921.00K | $ 13.24M | $ 23.75M |
| Investing Cash Flow | $ -22.97M | $ 24.76M | $ -5.98M | $ -8.69M | $ -10.20M |
| Financing Cash Flow | $ 28.81M | $ -16.04M | $ -12.32M | $ -6.02M | $ -2.72M |