Education
About Us
Working with TipRanks
Follow Us
Anglo-Eastern Plantations PLC (GB:AEP)
LSE:AEP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 370.96M | $ 447.62M | $ 433.42M | $ 263.82M | $ 219.14M |
| Gross Profit | $ 78.53M | $ 137.40M | $ 137.42M | $ 61.69M | $ 22.88M |
| Operating Income | $ 69.71M | $ 127.72M | $ 128.83M | $ 53.83M | $ 8.84M |
| EBITDA | $ 94.25M | $ 144.30M | $ 145.82M | $ 69.85M | $ 27.25M |
| Net Income | $ 54.77M | $ 88.92M | $ 96.76M | $ 31.70M | $ 16.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 167.06M | $ 277.04M | $ 219.69M | $ 117.17M | $ 84.85M |
| Total Assets | $ 575.37M | $ 630.21M | $ 602.60M | $ 512.33M | $ 552.12M |
| Total Debt | $ 1.01M | $ 104.00K | $ 350.00K | $ 453.00K | $ 8.88M |
| Net Debt | $ -151.97M | $ -221.37M | $ -217.90M | $ -114.76M | $ -75.97M |
| Total Liabilities | $ 44.70M | $ 57.23M | $ 60.49M | $ 48.02M | $ 56.30M |
| Stockholders' Equity | $ 523.70M | $ 463.38M | $ 440.03M | $ 375.43M | $ 401.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.57M | $ 86.48M | $ 104.97M | $ 46.39M | $ -18.58M |
| Operating Cash Flow | $ 31.86M | $ 120.51M | $ 131.35M | $ 65.35M | $ 14.59M |
| Investing Cash Flow | $ 10.15M | $ -87.62M | $ -25.86M | $ -24.84M | $ -33.98M |
| Financing Cash Flow | $ -115.93M | $ -9.52M | $ -1.03M | $ -9.04M | $ -12.47M |