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IBC Advanced Alloys (TSE:IB)
:IB
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.66M | $ 28.55M | $ 26.91M | $ 21.81M | $ 21.15M |
| Gross Profit | $ 6.23M | $ 1.55M | $ 5.54M | $ 4.23M | $ 2.96M |
| Operating Income | $ 2.12M | $ 991.00K | $ 275.00K | $ -233.00K | $ -769.00K |
| EBITDA | $ 2.71M | $ -366.00K | $ 2.01M | $ 945.00K | $ 1.31M |
| Net Income | $ 1.70M | $ -5.93M | $ -1.13M | $ -1.52M | $ -1.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.42M | $ 83.00K | $ 478.00K | $ 2.36M | $ 509.00K |
| Total Assets | $ 24.54M | $ 28.32M | $ 27.65M | $ 25.18M | $ 19.28M |
| Total Debt | $ 14.30M | $ 14.88M | $ 12.96M | $ 11.13M | $ 9.08M |
| Net Debt | $ 12.89M | $ 14.80M | $ 12.48M | $ 8.77M | $ 8.57M |
| Total Liabilities | $ 19.25M | $ 25.36M | $ 20.77M | $ 18.51M | $ 13.50M |
| Stockholders' Equity | $ 5.29M | $ 2.96M | $ 6.88M | $ 6.67M | $ 5.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.22M | $ -1.89M | $ -3.01M | $ 603.00K | $ -2.33M |
| Operating Cash Flow | $ 4.75M | $ -1.43M | $ 1.05M | $ 3.01M | $ -2.06M |
| Investing Cash Flow | $ -530.00K | $ -459.00K | $ -3.91M | $ -2.40M | $ -270.00K |
| Financing Cash Flow | $ -3.04M | $ 1.48M | $ 1.01M | $ 1.25M | $ 2.13M |
IBC Advanced Alloys Forecast EPS vs Actual EPS
Currently, no data available
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