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R.E.A. Holdings plc (GB:RE)
LSE:RE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 176.72M | $ 208.78M | $ 191.91M | $ 139.09M | $ 124.99M |
| Gross Profit | $ 33.73M | $ 60.73M | $ 62.15M | $ 28.13M | $ 8.33M |
| Operating Income | $ 14.84M | $ 41.40M | $ 19.32M | $ 3.14M | $ -19.32M |
| EBITDA | $ 40.98M | $ 58.55M | $ 74.89M | $ 23.97M | $ 5.41M |
| Net Income | $ -10.24M | $ 27.78M | $ 7.33M | $ -15.91M | $ -21.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.20M | $ 21.91M | $ 46.89M | $ 11.80M | $ 9.53M |
| Total Assets | $ 540.39M | $ 561.30M | $ 591.45M | $ 573.77M | $ 599.14M |
| Total Debt | $ 209.14M | $ 207.64M | $ 237.64M | $ 216.02M | $ 231.06M |
| Net Debt | $ 194.95M | $ 185.73M | $ 190.75M | $ 204.22M | $ 221.53M |
| Total Liabilities | $ 306.28M | $ 303.77M | $ 345.06M | $ 327.96M | $ 346.45M |
| Stockholders' Equity | $ 219.81M | $ 233.91M | $ 225.56M | $ 225.80M | $ 239.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.78M | $ -3.72M | $ 19.71M | $ 18.81M | $ -20.52M |
| Operating Cash Flow | $ 29.63M | $ 16.70M | $ 36.92M | $ 33.48M | $ 2.19M |
| Investing Cash Flow | $ -35.35M | $ 171.00K | $ -10.74M | $ -20.29M | $ -18.79M |
| Financing Cash Flow | $ -1.33M | $ -39.09M | $ 9.67M | $ -10.58M | $ 457.00K |