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Ion Beam Applications SA IBA (GB:0GZK)
:0GZK
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 107.69M | $ 136.06M | $ 93.14M | $ 94.16M | $ 67.37M |
| Operating Income | $ 13.67M | $ 40.24M | $ 1.87M | $ 4.90M | $ -18.23M |
| EBITDA | $ 20.66M | $ 47.80M | $ 25.68M | $ 8.20M | $ -16.39M |
| Net Income | $ 3.88M | $ 31.92M | $ 7.61M | $ -4.40M | $ -39.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 546.05M | $ 511.00M | $ 425.11M | $ 407.24M | $ 332.52M |
| Total Debt | $ 68.98M | $ 86.13M | $ 67.38M | $ 99.99M | $ 46.95M |
| Net Debt | $ -130.29M | $ -66.77M | $ 21.29M | $ 63.59M | $ 19.68M |
| Total Liabilities | $ 420.15M | $ 369.17M | $ 313.77M | $ 304.15M | $ 223.82M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 82.18M | $ 96.42M | $ 43.50M | $ -37.26M | $ -59.92M |
| Operating Cash Flow | $ 87.21M | $ 100.42M | $ 48.63M | $ -18.52M | $ -44.64M |
| Investing Cash Flow | |||||
| Financing Cash Flow |