IG Design Financial Statements
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IG Design Financial Overview
IG Design's market cap is currently ―. The company's EPS TTM is p-0.029; its P/E ratio is -47.37; and it has a dividend yield of 5.69%. IG Design is scheduled to report earnings on November 29, 2022, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 965.09M | $ 873.22M | $ 624.34M | $ 584.79M |
| Gross Profit | $ 122.17M | $ 153.82M | $ 94.23M | $ 108.03M |
| EBIT | $ 5.96M | $ 19.69M | $ 4.17M | $ 24.94M |
| EBITDA | $ 40.44M | $ 64.19M | $ 26.78M | $ 34.90M |
| Net Income Common Stockholders | $ -3.28M | $ 8.21M | $ 16.46M | $ 15.55M |
| Balance Sheet | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 50.18M | $ 83.20M | $ 132.76M | $ 111.28M |
| Total Assets | $ 707.08M | $ 763.25M | $ 696.51M | $ 434.57M |
| Total Debt | $ 117.87M | $ 128.19M | $ 170.23M | $ 88.99M |
| Net Debt | $ 67.69M | $ 44.99M | $ 37.47M | $ -22.28M |
| Total Liabilities | $ 337.37M | $ 371.24M | $ 320.67M | $ 205.59M |
| Stockholders Equity | $ 361.71M | $ 371.20M | $ 383.52M | $ 223.69M |
| Cash Flow | ||||
| Free Cash Flow | $ -14.45M | $ 56.26M | $ 12.56M | $ 40.60M |
| Operating Cash Flow | $ -5.92M | $ 64.65M | $ 26.76M | $ 50.89M |
| Investing Cash Flow | $ -8.39M | $ -8.24M | $ -125.69M | $ -88.92M |
| Financing Cash Flow | $ -33.85M | $ -31.63M | $ 131.64M | $ 52.62M |