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Propel Holdings Inc (TSE:PRL)
TSX:PRL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 416.02M | $ 316.49M | $ 216.57M | $ 123.13M | $ 69.07M |
| Gross Profit | $ 416.02M | $ 316.49M | $ 216.57M | $ 123.13M | $ 69.07M |
| Operating Income | $ 0.00 | $ 64.81M | $ 30.39M | $ 8.06M | $ 10.42M |
| EBITDA | $ 0.00 | $ 0.00 | $ 30.66M | $ 0.00 | $ 11.07M |
| Net Income | $ 46.38M | $ 27.78M | $ 15.13M | $ 6.56M | $ 7.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.50M | $ 13.75M | $ 7.66M | $ 7.24M | $ 5.25M |
| Total Assets | $ 551.01M | $ 344.26M | $ 256.68M | $ 149.50M | $ 79.05M |
| Total Debt | $ 274.29M | $ 201.52M | $ 151.57M | $ 50.05M | $ 52.83M |
| Net Debt | $ 253.79M | $ 187.77M | $ 143.91M | $ 42.81M | $ 47.59M |
| Total Liabilities | $ 340.89M | $ 242.74M | $ 175.04M | $ 74.17M | $ 70.64M |
| Stockholders' Equity | $ 210.11M | $ 101.52M | $ 81.64M | $ 75.33M | $ 8.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -61.13M | $ -32.39M | $ -90.59M | $ -54.60M | $ -17.55M |
| Operating Cash Flow | $ -54.84M | $ -26.95M | $ -85.32M | $ -51.83M | $ -15.42M |
| Investing Cash Flow | $ -71.90M | $ -5.43M | $ -5.27M | $ -2.76M | $ -2.13M |
| Financing Cash Flow | $ 134.83M | $ 38.48M | $ 91.01M | $ 56.59M | $ 16.59M |