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Spectra Systems Corp (GB:SPSY)
LSE:SPSY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.29M | $ 19.63M | $ 16.59M | $ 14.68M | $ 13.23M |
| Gross Profit | $ 13.62M | $ 12.28M | $ 10.52M | $ 10.07M | $ 9.39M |
| Operating Income | $ 7.15M | $ 6.99M | $ 5.91M | $ 5.33M | $ 4.35M |
| EBITDA | $ 8.21M | $ 7.91M | $ 6.74M | $ 6.30M | $ 5.39M |
| Net Income | $ 6.05M | $ 6.15M | $ 5.16M | $ 5.12M | $ 4.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.25M | $ 17.50M | $ 16.77M | $ 14.04M | $ 14.25M |
| Total Assets | $ 60.10M | $ 38.02M | $ 33.15M | $ 32.90M | $ 31.33M |
| Total Debt | $ 12.53M | $ 1.27M | $ 1.02M | $ 1.23M | $ 1.14M |
| Net Debt | $ -726.37K | $ -16.22M | $ -15.75M | $ -12.81M | $ -13.11M |
| Total Liabilities | $ 27.98M | $ 9.70M | $ 5.23M | $ 4.68M | $ 4.22M |
| Stockholders' Equity | $ 31.54M | $ 27.73M | $ 27.28M | $ 27.48M | $ 27.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.04M | $ 6.58M | $ 7.54M | $ 4.66M | $ 5.02M |
| Operating Cash Flow | $ 7.52M | $ 8.04M | $ 8.08M | $ 5.57M | $ 5.79M |
| Investing Cash Flow | $ -6.67M | $ -1.46M | $ 88.00K | $ -670.00K | $ -1.02M |
| Financing Cash Flow | $ -5.10M | $ -5.80M | $ -5.43M | $ -5.10M | $ -3.18M |