| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.38B | $ 1.37B | $ 1.33B | $ 1.14B | $ 787.32M |
| Gross Profit | $ 445.15M | $ 435.40M | $ 383.60M | $ 305.64M | $ 210.39M |
| Operating Income | $ 148.25M | $ 148.10M | $ 136.20M | $ 103.29M | $ 30.70M |
| EBITDA | $ 155.29M | $ 153.00M | $ 147.50M | $ 106.88M | $ 33.94M |
| Net Income | $ 115.98M | $ 117.20M | $ 106.20M | $ 80.10M | $ 22.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 132.85M | $ 147.60M | $ 104.50M | $ 86.75M | $ 41.59M |
| Total Assets | $ 262.40M | $ 287.50M | $ 238.30M | $ 240.29M | $ 167.78M |
| Total Debt | $ 3.40M | $ 5.30M | $ 12.30M | $ 13.75M | $ 12.09M |
| Net Debt | $ -102.40M | $ -48.00M | $ -78.20M | $ -38.09M | $ -29.50M |
| Total Liabilities | $ 99.04M | $ 102.40M | $ 103.80M | $ 100.07M | $ 84.82M |
| Stockholders' Equity | $ 163.36M | $ 185.10M | $ 134.50M | $ 140.22M | $ 82.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 129.66M | $ 113.00M | $ 127.00M | $ 69.27M | $ 8.35M |
| Operating Cash Flow | $ 133.65M | $ 132.60M | $ 137.00M | $ 76.98M | $ 11.43M |
| Investing Cash Flow | $ 70.35M | $ -101.20M | $ 11.30M | $ -44.71M | $ -3.46M |
| Financing Cash Flow | $ -153.25M | $ -69.00M | $ -110.80M | $ -20.81M | $ -6.09M |
4Imprint Group PLC (DE:IMW)
FRANKFURT:IMW
