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IBC Advanced Alloys (TSE:IB)
:IB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.66M | $ 21.51M | $ 26.45M | $ 21.81M | $ 20.85M |
| Gross Profit | $ 6.23M | $ 5.02M | $ 5.25M | $ 4.23M | $ 2.78M |
| Operating Income | $ 2.12M | $ 991.00K | $ 639.00K | $ -253.00K | $ -758.00K |
| EBITDA | $ 2.71M | $ 3.11M | $ 2.01M | $ 945.00K | $ 1.29M |
| Net Income | $ 1.68M | $ -5.93M | $ -1.13M | $ -1.52M | $ -1.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.42M | $ 83.00K | $ 478.00K | $ 2.36M | $ 509.00K |
| Total Assets | $ 24.54M | $ 28.32M | $ 27.65M | $ 25.18M | $ 19.28M |
| Total Debt | $ 14.30M | $ 14.88M | $ 12.96M | $ 11.13M | $ 9.08M |
| Net Debt | $ 12.89M | $ 14.80M | $ 12.48M | $ 8.77M | $ 8.57M |
| Total Liabilities | $ 19.25M | $ 25.36M | $ 20.77M | $ 18.51M | $ 13.50M |
| Stockholders' Equity | $ 5.29M | $ 2.96M | $ 6.88M | $ 6.67M | $ 5.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.59M | $ -1.89M | $ -3.01M | $ 173.02K | $ -2.33M |
| Operating Cash Flow | $ 2.11M | $ -1.43M | $ 1.05M | $ 3.01M | $ -2.06M |
| Investing Cash Flow | $ -524.77K | $ -459.00K | $ -3.91M | $ -2.40M | $ -270.00K |
| Financing Cash Flow | $ -424.77K | $ 1.48M | $ 1.01M | $ 1.25M | $ 2.13M |