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NZX (DE:5NZ)
:5NZ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 108.39M | $ 95.67M | $ 87.87M | $ 78.22M | $ 69.07M |
| Gross Profit | $ 41.63M | $ 37.97M | $ 37.08M | $ 35.27M | $ 32.20M |
| Operating Income | $ 39.95M | $ 21.92M | $ 23.90M | $ 27.11M | $ 23.18M |
| EBITDA | $ 41.15M | $ 25.86M | $ 34.30M | $ 35.40M | $ 31.77M |
| Net Income | $ 13.55M | $ 14.16M | $ 15.02M | $ 17.59M | $ 14.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.67M | $ 40.61M | $ 49.06M | $ 52.77M | $ 47.74M |
| Total Assets | $ 276.47M | $ 233.20M | $ 180.63M | $ 246.65M | $ 212.57M |
| Total Debt | $ 82.32M | $ 60.71M | $ 52.52M | $ 46.02M | $ 47.46M |
| Net Debt | $ 37.65M | $ 20.10M | $ 3.46M | $ -6.76M | $ -277.00K |
| Total Liabilities | $ 159.10M | $ 106.03M | $ 110.02M | $ 179.02M | $ 148.65M |
| Stockholders' Equity | $ 117.37M | $ 111.71M | $ 70.61M | $ 67.63M | $ 63.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.04M | $ -17.06M | $ 10.47M | $ 21.26M | $ 16.49M |
| Operating Cash Flow | $ 34.44M | $ 23.44M | $ 27.39M | $ 31.23M | $ 24.79M |
| Investing Cash Flow | $ -34.93M | $ -57.13M | $ -16.92M | $ -9.97M | $ -8.30M |
| Financing Cash Flow | $ 4.55M | $ 25.25M | $ -14.19M | $ -16.23M | $ -14.13M |