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Information Services (TSE:ISC)
TSX:ISC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 214.52M | C$ 189.90M | C$ 169.38M | C$ 136.72M | C$ 132.97M |
| Gross Profit | C$ 62.27M | C$ 127.43M | C$ 117.98M | C$ 94.90M | C$ 90.86M |
| Operating Income | C$ 47.97M | C$ 46.20M | C$ 46.89M | C$ 30.67M | C$ 28.17M |
| EBITDA | C$ 69.64M | C$ 61.39M | C$ 60.67M | C$ 43.56M | C$ 38.77M |
| Net Income | C$ 25.05M | C$ 30.77M | C$ 32.08M | C$ 20.82M | C$ 19.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 24.19M | C$ 34.48M | C$ 40.14M | C$ 34.00M | C$ 24.21M |
| Total Assets | C$ 536.32M | C$ 283.45M | C$ 232.50M | C$ 242.30M | C$ 171.58M |
| Total Debt | C$ 187.17M | C$ 74.85M | C$ 50.01M | C$ 85.17M | C$ 28.81M |
| Net Debt | C$ 162.97M | C$ 40.38M | C$ 9.90M | C$ 51.22M | C$ 5.08M |
| Total Liabilities | C$ 367.54M | C$ 127.87M | C$ 94.79M | C$ 120.25M | C$ 57.34M |
| Stockholders' Equity | C$ 168.78M | C$ 155.59M | C$ 137.71M | C$ 121.13M | C$ 114.24M |
| Cash Flow | |||||
| Free Cash Flow | C$ 56.38M | C$ 42.07M | C$ 58.98M | C$ 39.76M | C$ 20.80M |
| Operating Cash Flow | C$ 56.77M | C$ 43.54M | C$ 61.21M | C$ 41.20M | C$ 23.63M |
| Investing Cash Flow | C$ -154.89M | C$ -55.62M | C$ -366.00K | C$ -71.03M | C$ -9.31M |
| Financing Cash Flow | C$ 87.80M | C$ 6.25M | C$ -54.27M | C$ 40.24M | C$ -19.09M |