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Team Internet Group (GB:TIG)
LSE:TIG
RESEARCH TOOLSreports
Holding GB:TIG?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 201.54M | $ 192.10M | $ 178.00M | $ 156.60M | $ 128.54M |
| Gross Profit | $ 49.40M | $ 46.20M | $ 42.20M | $ 39.90M | $ 33.00M |
| EBIT | $ -2.75M | $ 8.10M | $ 11.30M | $ 9.50M | $ 3.03M |
| EBITDA | $ 13.43M | $ 15.90M | $ 20.00M | $ 16.20M | $ 9.63M |
| Net Income Common Stockholders | $ -8.58M | $ -400.00K | $ 2.90M | $ 4.00M | $ -642.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 94.77M | $ 83.80M | $ 95.20M | $ 90.60M | $ 56.13M |
| Total Assets | $ 558.71M | $ 507.80M | $ 523.50M | $ 535.70M | $ 400.22M |
| Total Debt | $ 156.89M | $ 148.00M | $ 148.80M | $ 159.20M | $ 138.05M |
| Net Debt | $ 62.12M | $ 64.20M | $ 53.60M | $ 68.60M | $ 81.92M |
| Total Liabilities | $ 391.58M | $ 350.30M | $ 357.80M | $ 360.80M | $ 286.24M |
| Stockholders Equity | $ 167.13M | $ 157.50M | $ 165.70M | $ 174.90M | $ 113.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 21.13M | $ 15.40M | $ 14.60M | $ 19.80M | $ 15.21M |
| Operating Cash Flow | $ 23.48M | $ 17.30M | $ 16.00M | $ 20.70M | $ 17.82M |
| Investing Cash Flow | $ -17.09M | $ -4.70M | $ -2.30M | $ -66.50M | $ -9.87M |
| Financing Cash Flow | $ -1.96M | $ -18.80M | $ -3.40M | $ 81.20M | $ -4.96M |