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ICON GROUP LTD (IL:ICON)
:ICON
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 1.60B | 1.44B | 1.52B | 1.42B | 970.92M |
| Gross Profit | 167.97M | 163.22M | 175.21M | 168.39M | 114.47M |
| Operating Income | 63.73M | 62.24M | 82.27M | 98.08M | 64.43M |
| EBITDA | 79.86M | 76.11M | 90.56M | 114.88M | 66.68M |
| Net Income | 36.16M | 32.73M | 46.86M | 68.63M | 42.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 10.32M | 11.42M | 7.07M | 28.28M | 4.81M |
| Total Assets | 843.75M | 564.33M | 619.52M | 524.17M | 332.29M |
| Total Debt | 290.74M | 127.23M | 202.13M | 79.99M | 53.54M |
| Net Debt | 280.43M | 115.81M | 195.06M | 51.70M | 48.73M |
| Total Liabilities | 581.01M | 322.41M | 402.44M | 341.48M | 254.47M |
| Stockholders' Equity | 260.82M | 240.30M | 218.79M | 182.69M | 77.83M |
| Cash Flow | |||||
| Free Cash Flow | -112.83M | 91.66M | 12.16M | 17.51M | 89.19M |
| Operating Cash Flow | -105.29M | 96.12M | 15.91M | 23.11M | 90.13M |
| Investing Cash Flow | -4.35M | 476.00K | -68.39M | -5.58M | -939.00K |
| Financing Cash Flow | 107.58M | -92.16M | 31.14M | 5.41M | -94.01M |
Icon Group Forecast EPS vs Actual EPS
Currently, no data available
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