Impellam Group PLC (GB:IPEL)

Impellam Financial Statements

Impellam Financial Overview

Impellam's market cap is currently ―. The company's EPS TTM is p0.18; its P/E ratio is 28.96; Impellam is scheduled to report earnings on July 28, 2022, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenuep 2.26Bp 2.00Bp 2.25Bp 2.27Bp 2.17B
Gross Profitp 267.00Mp 228.10Mp 274.10Mp 277.50Mp 285.50M
EBITp 19.70Mp -14.70Mp 13.80Mp 22.50Mp 44.50M
EBITDAp 44.20Mp 15.20Mp 43.20Mp 34.80Mp 55.10M
Net Income Common Stockholdersp 8.20Mp -21.40Mp 5.50Mp 13.20Mp 30.90M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investmentsp 54.80Mp 90.90Mp 117.10Mp 117.90Mp 130.70M
Total Assetsp 942.50Mp 951.50Mp 1.03Bp 1.00Bp 1.15B
Total Debtp 112.10Mp 125.50Mp 150.10Mp 188.80Mp 209.50M
Net Debtp 57.30Mp 34.60Mp 33.00Mp 70.90Mp 78.80M
Total Liabilitiesp 718.70Mp 732.70Mp 783.80Mp 736.40Mp 890.00M
Stockholders Equityp 219.10Mp 223.70Mp 246.80Mp 256.90Mp 266.10M
Cash Flow
Free Cash Flowp 4.40Mp 91.00Mp 39.10Mp 23.40Mp 43.70M
Operating Cash Flowp 10.20Mp 94.50Mp 49.50Mp 33.40Mp 55.00M
Investing Cash Flowp -3.90Mp -100.00Kp -9.70Mp -10.00Mp -13.30M
Financing Cash Flowp -30.60Mp -103.60Mp -17.60Mp -42.00Mp 9.40M
Currency in GBX

Impellam Earnings and Revenue History

Impellam Debt to Assets

Impellam Cash Flow

Impellam Forecast EPS vs Actual EPS

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