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LICT Corporation (LICT)
OTHER OTC:LICT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 116.51M | $ 115.48M | $ 129.16M | $ 124.17M | $ 117.96M |
| Gross Profit | $ 56.59M | $ 41.23M | $ 51.29M | $ 52.58M | $ 46.97M |
| Operating Income | $ 15.86M | $ 26.05M | $ 35.14M | $ 35.41M | $ 30.14M |
| EBITDA | $ 37.46M | $ 44.34M | $ 54.03M | $ 70.18M | $ 54.87M |
| Net Income | $ 13.39M | $ 17.70M | $ 24.82M | $ 37.27M | $ 26.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.54M | $ 26.05M | $ 42.47M | $ 67.32M | $ 8.41M |
| Total Assets | $ 307.04M | $ 287.75M | $ 284.14M | $ 283.38M | $ 214.41M |
| Total Debt | $ 58.51M | $ 38.62M | $ 52.79M | $ 66.78M | $ 28.28M |
| Net Debt | $ 46.96M | $ 12.57M | $ 10.32M | $ -548.00K | $ 19.86M |
| Total Liabilities | $ 112.35M | $ 92.14M | $ 93.94M | $ 102.78M | $ 60.06M |
| Stockholders' Equity | $ 194.69M | $ 195.60M | $ 190.20M | $ 180.59M | $ 154.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.81M | $ -8.28M | $ 7.24M | $ 11.16M | $ 14.60M |
| Operating Cash Flow | $ 29.60M | $ 46.38M | $ 42.82M | $ 44.20M | $ 45.95M |
| Investing Cash Flow | $ -45.49M | $ -40.76M | $ -36.59M | $ -12.58M | $ -26.53M |
| Financing Cash Flow | $ 1.38M | $ -21.00M | $ -31.09M | $ 27.29M | $ -18.73M |