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Symphony International Holdings Ltd (GB:SIHL)
LSE:SIHL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.28M | $ 8.67M | $ 123.88M | $ -122.67M | $ 31.53M |
| Gross Profit | $ 2.62M | $ -1.99M | $ 114.82M | $ -131.38M | $ 19.70M |
| Operating Income | $ -101.90M | $ 7.59M | $ 122.47M | $ -124.59M | $ 28.91M |
| EBITDA | $ -101.90M | $ 0.00 | $ 0.00 | $ -119.11M | $ 29.45M |
| Net Income | $ -102.23M | $ 7.59M | $ 122.47M | $ -124.59M | $ 28.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.09M | $ 18.57M | $ 8.36M | $ 257.00K | $ 7.67M |
| Total Assets | $ 381.82M | $ 496.88M | $ 489.18M | $ 382.28M | $ 577.08M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.73M | $ 72.88M |
| Net Debt | $ -9.09M | $ -18.57M | $ -8.36M | $ 2.47M | $ 65.21M |
| Total Liabilities | $ 425.00K | $ 419.00K | $ 327.00K | $ 2.73M | $ 73.43M |
| Stockholders' Equity | $ 381.39M | $ 496.46M | $ 488.86M | $ 379.06M | $ 503.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.34M | $ -11.41M | $ -6.62M | $ -83.63M | $ 36.04M |
| Operating Cash Flow | $ -10.34M | $ -11.41M | $ -6.62M | $ -9.89M | $ -12.33M |
| Investing Cash Flow | $ 13.69M | $ 21.61M | $ 30.14M | $ 73.41M | $ -39.81M |
| Financing Cash Flow | $ -12.83M | $ 15.00K | $ -15.42M | $ -70.92M | $ 48.25M |
Symphony International Holdings Forecast EPS vs Actual EPS
Currently, no data available
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