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Irwin Naturals Inc (TSE:IWIN)
:IWIN
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 89.47M | $ 100.34M | $ 89.38M | $ 87.86M |
| Gross Profit | $ 40.74M | $ 44.69M | $ 36.50M | $ 38.99M |
| Operating Income | $ 1.84M | $ 10.57M | $ 7.66M | $ 6.31M |
| EBITDA | $ 1.60M | $ 10.69M | $ 9.07M | $ 6.51M |
| Net Income | $ -3.99M | $ 8.62M | $ 7.24M | $ 5.92M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 800.00K | $ 626.00K | $ 442.00K | $ 371.00K |
| Total Assets | $ 78.80M | $ 47.22M | $ 36.42M | $ 41.97M |
| Total Debt | $ 21.33M | $ 9.98M | $ 9.65M | $ 11.35M |
| Net Debt | $ 20.53M | $ 9.35M | $ 9.20M | $ 10.97M |
| Total Liabilities | $ 48.50M | $ 24.10M | $ 21.65M | $ 26.34M |
| Stockholders' Equity | $ 23.20M | $ 14.48M | $ 14.77M | $ 15.63M |
| Cash Flow | ||||
| Free Cash Flow | $ -6.51M | $ 10.90M | $ 8.08M | $ 3.36M |
| Operating Cash Flow | $ -6.37M | $ 10.96M | $ 8.22M | $ 3.39M |
| Investing Cash Flow | $ -925.00K | $ -52.00K | $ -81.00K | $ 377.00K |
| Financing Cash Flow | $ 7.45M | $ -10.71M | $ -8.07M | $ -3.40M |
Irwin Naturals Inc Forecast EPS vs Actual EPS
Currently, no data available
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