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Information Services (TSE:ISC)
TSX:ISC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 142.78M | $ 140.68M | $ 117.98M | $ 94.90M | $ 44.89M |
| Operating Income | $ 47.97M | $ 46.20M | $ 46.75M | $ 30.67M | $ 27.63M |
| EBITDA | $ 69.64M | $ 61.39M | $ 60.67M | $ 43.56M | $ 39.31M |
| Net Income | $ 25.05M | $ 30.77M | $ 32.08M | $ 20.82M | $ 19.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 536.32M | $ 283.45M | $ 232.50M | $ 241.38M | $ 171.58M |
| Total Debt | $ 187.17M | $ 74.85M | $ 50.01M | $ 85.17M | $ 28.81M |
| Net Debt | $ 162.97M | $ 40.38M | $ 9.87M | $ 51.17M | $ 4.61M |
| Total Liabilities | $ 367.54M | $ 127.87M | $ 94.79M | $ 120.25M | $ 57.34M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ 56.77M | $ 43.54M | $ 61.21M | $ 40.98M | $ 23.63M |
| Investing Cash Flow | |||||
| Financing Cash Flow |