Education
About Us
Working with TipRanks
Follow Us
WithSecure Corporation (GB:0EIE)
:0EIE
RESEARCH TOOLSreports
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 87.73M | $ 185.71M | $ 172.21M | $ 166.79M | $ 151.38M |
| Operating Income | $ -44.18M | $ 17.17M | $ 19.66M | $ -5.44M | $ 4.37M |
| EBITDA | $ -30.53M | $ 33.23M | $ 33.34M | $ 29.21M | $ 11.35M |
| Net Income | $ 430.32M | $ 12.70M | $ 12.88M | $ 3.37M | $ 844.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 245.83M | $ 246.24M | $ 237.80M | $ 229.37M | $ 228.04M |
| Total Debt | $ 13.21M | $ 28.40M | $ 39.87M | $ 41.33M | $ 37.06M |
| Net Debt | $ -55.92M | $ -24.60M | $ -11.57M | $ 15.84M | $ 9.19M |
| Total Liabilities | $ 105.74M | $ 150.87M | $ 155.47M | $ 153.21M | $ 161.76M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -25.01M | $ 24.17M | $ 38.54M | $ 9.86M | $ -680.00K |
| Operating Cash Flow | $ -20.24M | $ 30.74M | $ 46.68M | $ 18.49M | $ 6.77M |
| Investing Cash Flow | |||||
| Financing Cash Flow |