| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 287.30M | $ 941.53M | $ 1.00B | $ 914.21M | $ 1.27B |
| Gross Profit | $ 54.22M | $ 130.30M | $ 177.62M | $ 131.74M | $ 160.23M |
| Operating Income | $ 4.68M | $ -69.18M | $ 36.39M | $ 9.73M | $ 10.09M |
| EBITDA | $ 17.15M | $ -29.16M | $ 74.86M | $ 23.54M | $ 42.76M |
| Net Income | $ -2.86M | $ -128.70M | $ 44.71M | $ -34.59M | $ -4.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.10M | $ 136.40M | $ 157.37M | $ 85.21M | $ 50.18M |
| Total Assets | $ 241.39M | $ 543.62M | $ 661.34M | $ 618.82M | $ 707.08M |
| Total Debt | $ 44.36M | $ 124.84M | $ 129.48M | $ 114.92M | $ 119.86M |
| Net Debt | $ -27.74M | $ -11.56M | $ -27.88M | $ 29.70M | $ 69.68M |
| Total Liabilities | $ 100.86M | $ 273.45M | $ 291.86M | $ 284.44M | $ 337.37M |
| Stockholders' Equity | $ 132.52M | $ 262.89M | $ 361.62M | $ 327.85M | $ 361.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.26M | $ -2.92M | $ 67.01M | $ 40.57M | $ -14.45M |
| Operating Cash Flow | $ 2.26M | $ 3.83M | $ 77.71M | $ 46.40M | $ -5.92M |
| Investing Cash Flow | $ -7.68M | $ 2.09M | $ -10.41M | $ 2.48M | $ -8.39M |
| Financing Cash Flow | $ -7.20M | $ -17.17M | $ -24.02M | $ -28.28M | $ -33.85M |
IG Design Group PLC (DE:LYG)
FRANKFURT:LYG
