Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Irish Continental (DE:IR5B)
:IR5B
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 416.20M | $ 584.90M | $ 44.80M | $ 46.10M | $ 96.30M |
| Operating Income | $ 68.40M | $ 66.70M | $ -1.60M | $ -900.00K | $ 50.00M |
| EBITDA | $ 134.00M | $ 127.10M | $ -100.00K | $ -10.20M | $ 65.00M |
| Net Income | $ 61.60M | $ 59.60M | $ -4.90M | $ -19.00M | $ 60.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 573.30M | $ 573.90M | $ 511.90M | $ 578.90M | $ 591.80M |
| Total Debt | $ 190.50M | $ 210.10M | $ 180.70M | $ 238.90M | $ 239.90M |
| Net Debt | $ 143.70M | $ 171.10M | $ 142.20M | $ 88.50M | $ 129.00M |
| Total Liabilities | $ 291.00M | $ 313.10M | $ 262.20M | $ 313.00M | $ 303.90M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 89.80M | $ 53.60M | - | - | - |
| Operating Cash Flow | $ 128.60M | $ 126.30M | $ 56.80M | $ 46.10M | $ 84.80M |
| Investing Cash Flow | |||||
| Financing Cash Flow |