ANY Security Printing Co. Plc (X07) Financial Statements
ANY Security Printing Co. Plc Financial Overview
ANY Security Printing Co. Plc's market cap is currently $235.99M. The company's EPS TTM is ―; its P/E ratio is 11.41; and it has a dividend yield of 8.98%. ANY Security Printing Co. Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 12.62B | $ 13.93B | $ 7.14B | $ 8.72B | $ 8.04B |
| Operating Income | $ 3.62B | $ 5.28B | $ 1.10B | $ 2.20B | $ 1.82B |
| EBITDA | $ 5.68B | $ 6.68B | $ 3.00B | $ 3.39B | $ 2.99B |
| Net Income | $ 2.24B | $ 3.61B | $ 784.78M | $ 1.27B | $ 1.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 34.13B | $ 23.16B | $ 22.98B | $ 20.47B | $ 19.30B |
| Total Debt | $ 7.30B | $ 6.05B | $ 7.88B | $ 6.83B | $ 7.01B |
| Net Debt | $ 905.18M | $ 4.75B | $ 5.55B | $ 5.54B | $ 5.99B |
| Total Liabilities | $ 23.53B | $ 12.72B | $ 14.49B | $ 13.17B | $ 12.16B |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 7.30B | $ 2.98B | $ 436.90M | $ 1.74B | $ 58.87M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
