Impellam Financial Statements
Impellam Financial Overview
Impellam's market cap is currently ―. The company's EPS TTM is £; its P/E ratio is ―; Impellam is scheduled to report earnings on March 9, 2023, and the estimated EPS forecast is £―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.26B | £ 2.00B | £ 2.25B | £ 2.27B | £ 2.17B |
| Gross Profit | £ 267.00M | £ 228.10M | £ 274.10M | £ 277.50M | £ 285.50M |
| EBIT | £ 19.70M | £ -14.70M | £ 13.80M | £ 22.50M | £ 44.50M |
| EBITDA | £ 44.20M | £ 15.20M | £ 43.20M | £ 34.80M | £ 55.10M |
| Net Income Common Stockholders | £ 8.20M | £ -21.40M | £ 5.50M | £ 13.20M | £ 30.90M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | £ 54.80M | £ 90.90M | £ 117.10M | £ 117.90M | £ 130.70M |
| Total Assets | £ 942.50M | £ 951.50M | £ 1.03B | £ 1.00B | £ 1.15B |
| Total Debt | £ 112.10M | £ 125.50M | £ 150.10M | £ 188.80M | £ 209.50M |
| Net Debt | £ 57.30M | £ 34.60M | £ 33.00M | £ 70.90M | £ 78.80M |
| Total Liabilities | £ 718.70M | £ 732.70M | £ 783.80M | £ 736.40M | £ 890.00M |
| Stockholders Equity | £ 219.10M | £ 223.70M | £ 246.80M | £ 256.90M | £ 266.10M |
| Cash Flow | |||||
| Free Cash Flow | £ 4.40M | £ 91.00M | £ 39.10M | £ 23.40M | £ 43.70M |
| Operating Cash Flow | £ 10.20M | £ 94.50M | £ 49.50M | £ 33.40M | £ 55.00M |
| Investing Cash Flow | £ -3.90M | £ -100.00K | £ -9.70M | £ -10.00M | £ -13.30M |
| Financing Cash Flow | £ -30.60M | £ -103.60M | £ -17.60M | £ -42.00M | £ 9.40M |
Impellam Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.