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Quetzal Capital PLC (GB:TAP)
AQSE:TAP
Quetzal Capital PLC (TAP) Financial Statements
4 Followers
Quetzal Capital PLC Financial Overview
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 335.25M | $ 341.94M | $ 211.92M | $ 325.76M | $ 276.87M |
| Gross Profit | $ 274.50M | $ 270.29M | $ 152.11M | $ 138.51M | $ 111.43M |
| EBIT | $ 47.04M | $ 74.94M | $ -5.58M | $ 4.68M | $ 27.95M |
| EBITDA | $ 89.74M | $ 115.20M | $ 39.61M | $ 4.68M | $ 27.95M |
| Net Income Common Stockholders | $ 22.74M | $ 73.22M | $ 2.14M | $ 6.22M | $ 22.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 217.50M | $ 367.72M | $ 97.46M | $ 79.05M | $ 67.07M |
| Total Assets | $ 956.16M | $ 802.74M | $ 535.01M | $ 442.57M | $ 197.26M |
| Total Debt | $ 127.88M | $ 14.99M | $ 21.21M | $ 24.27M | $ 12.67M |
| Net Debt | $ -89.62M | $ -352.72M | $ -76.25M | $ -54.78M | $ -54.40M |
| Total Liabilities | $ 404.55M | $ 230.36M | $ 205.99M | $ 141.96M | $ 72.99M |
| Stockholders Equity | $ 551.62M | $ 572.38M | $ 329.01M | $ 300.61M | $ 124.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 67.83M | $ 170.09M | - | - | $ 37.54M |
| Operating Cash Flow | $ 83.01M | $ 170.09M | $ 35.16M | $ 45.07M | $ 37.54M |
| Investing Cash Flow | $ -232.99M | $ -16.49M | $ 4.92M | $ 19.44M | $ -3.95M |
| Financing Cash Flow | $ 3.06M | $ 116.86M | $ -22.37M | $ -52.79M | $ 5.74M |