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Somero Enterprises Inc (GB:SOM)
LSE:SOM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 120.70M | $ 133.59M | $ 133.33M | $ 88.57M | $ 89.31M |
| Gross Profit | $ 67.36M | $ 76.16M | $ 76.88M | $ 48.81M | $ 50.70M |
| Operating Income | $ 33.59M | $ 43.10M | $ 45.14M | $ 23.86M | $ 26.60M |
| EBITDA | $ 34.82M | $ 42.28M | $ 45.99M | $ 25.77M | $ 28.20M |
| Net Income | $ 27.98M | $ 31.12M | $ 34.83M | $ 18.77M | $ 21.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.31M | $ 33.70M | $ 42.15M | $ 35.39M | $ 23.76M |
| Total Assets | $ 98.55M | $ 98.99M | $ 97.36M | $ 78.85M | $ 71.53M |
| Total Debt | $ 1.96M | $ 1.38M | $ 1.93M | $ 1.73M | $ 410.00K |
| Net Debt | $ -31.36M | $ -32.32M | $ -40.22M | $ -33.66M | $ -23.35M |
| Total Liabilities | $ 15.31M | $ 21.86M | $ 21.69M | $ 15.32M | $ 12.49M |
| Stockholders' Equity | $ 83.23M | $ 77.13M | $ 75.67M | $ 63.53M | $ 59.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.71M | $ 22.43M | $ 30.67M | $ 26.90M | $ 15.70M |
| Operating Cash Flow | $ 24.45M | $ 27.80M | $ 36.92M | $ 30.64M | $ 18.85M |
| Investing Cash Flow | $ -1.74M | $ -5.22M | $ -6.20M | $ -3.65M | $ -5.23M |
| Financing Cash Flow | $ -22.58M | $ -31.68M | $ -24.31M | $ -15.25M | $ -18.20M |