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
Iberpapel Gestion SA (ES:IBG)
BME:IBG
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 147.96M | $ 89.98M | $ 130.10M | $ 136.78M | $ 129.63M |
| Operating Income | $ 119.88M | $ 61.38M | $ 102.34M | $ 108.24M | $ 23.52M |
| EBITDA | $ 22.61M | $ 16.83M | $ 37.43M | $ 40.73M | $ 37.07M |
| Net Income | $ 9.29M | $ 4.24M | $ 21.68M | $ 25.21M | $ 22.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 385.84M | $ 397.94M | $ 378.76M | $ 382.94M | $ 353.30M |
| Total Debt | $ 52.12M | $ 93.38M | $ 68.23M | $ 73.43M | $ 76.72M |
| Net Debt | $ -53.12M | $ -32.95M | $ -79.25M | $ -92.33M | $ -75.35M |
| Total Liabilities | $ 116.19M | $ 137.06M | $ 111.93M | $ 127.59M | $ 116.53M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 25.08M | $ -41.33M | $ -5.90M | $ 24.31M | $ 31.71M |
| Operating Cash Flow | $ 46.88M | $ 12.09M | $ 25.57M | $ 38.42M | $ 35.97M |
| Investing Cash Flow | |||||
| Financing Cash Flow |