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Asia Pac Wire &Cable (APWC)
NASDAQ:APWC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 425.77M | $ 433.89M | $ 476.66M | $ 313.56M | $ 338.16M |
| Gross Profit | $ 30.23M | $ 32.53M | $ 21.15M | $ 33.88M | $ 24.79M |
| Operating Income | $ 1.55M | $ 8.07M | $ -5.01M | $ 7.56M | $ 604.00K |
| EBITDA | $ 8.62M | $ 14.88M | $ -3.31M | $ 13.73M | $ 5.13M |
| Net Income | $ 3.87M | $ 3.87M | $ -8.51M | $ 3.71M | $ -951.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.28M | $ 54.06M | $ 44.76M | $ 52.24M | $ 53.67M |
| Total Assets | $ 366.66M | $ 371.02M | $ 389.43M | $ 338.12M | $ 298.91M |
| Total Debt | $ 55.82M | $ 60.30M | $ 67.87M | $ 16.11M | $ 14.18M |
| Net Debt | $ 17.85M | $ 6.29M | $ 23.37M | $ -36.12M | $ -39.49M |
| Total Liabilities | $ 152.04M | $ 159.59M | $ 180.11M | $ 103.24M | $ 70.48M |
| Stockholders' Equity | $ 157.06M | $ 151.59M | $ 147.50M | $ 157.86M | $ 153.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.38M | $ 2.76M | $ -50.16M | $ 1.77M | $ 9.68M |
| Operating Cash Flow | $ -6.09M | $ 6.57M | $ -41.61M | $ 16.38M | $ 15.14M |
| Investing Cash Flow | $ -4.86M | $ -2.65M | $ -6.15M | $ -20.30M | $ -6.40M |
| Financing Cash Flow | $ -5.50M | $ 9.63M | $ 42.41M | $ 2.06M | $ -17.95M |
Asia Pac Wire &Cable Forecast EPS vs Actual EPS
Currently, no data available
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