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Axway Software (GB:0P5L)
LSE:0P5L
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 132.31M | $ 113.62M | $ 114.15M | $ 117.90M | $ 258.04M |
| Operating Income | $ -51.82M | $ 12.07M | $ 11.45M | $ 15.40M | $ 19.06M |
| EBITDA | $ -28.80M | $ 38.06M | $ 34.99M | $ 34.46M | $ 30.46M |
| Net Income | $ -40.05M | $ 9.60M | $ 8.48M | $ 5.41M | $ 10.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 571.07M | $ 582.91M | $ 559.35M | $ 568.84M | $ 553.81M |
| Total Debt | $ 112.07M | $ 95.45M | $ 78.76M | $ 72.36M | $ 46.01M |
| Net Debt | $ 93.75M | $ 70.10M | $ 62.60M | $ 51.28M | $ 10.23M |
| Total Liabilities | $ 243.25M | $ 210.69M | $ 203.88M | $ 206.24M | $ 191.06M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 10.64M | $ 10.12M | $ 4.38M | $ 9.05M | $ 18.24M |
| Operating Cash Flow | $ 12.96M | $ 12.94M | $ 12.12M | $ 13.61M | $ 22.61M |
| Investing Cash Flow | |||||
| Financing Cash Flow |