Top Group (TOPG) Financial Statements
Top Group Financial Overview
Top Group's market cap is currently $211.77M. The company's EPS TTM is $0.76; its P/E ratio is 13.15; and it has a dividend yield of 3.78%. Top Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 292.32M | $ 268.54M | $ 236.73M | $ 213.88M | $ 176.80M |
| Gross Profit | $ 104.25M | $ 96.60M | $ 82.55M | $ 78.85M | $ 63.71M |
| Operating Income | $ 28.47M | $ 24.36M | $ 19.91M | $ 20.48M | $ 16.85M |
| EBITDA | $ 40.22M | $ 35.87M | $ 30.97M | $ 29.59M | $ 23.97M |
| Net Income | $ 16.10M | $ 15.53M | $ 12.11M | $ 14.94M | $ 14.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.50M | $ 40.67M | $ 32.01M | $ 16.95M | $ 14.74M |
| Total Assets | $ 330.65M | $ 338.62M | $ 288.06M | $ 262.96M | $ 205.15M |
| Total Debt | $ 106.22M | $ 121.28M | $ 106.39M | $ 96.68M | $ 74.29M |
| Net Debt | $ 62.91M | $ 80.98M | $ 74.81M | $ 80.23M | $ 60.47M |
| Total Liabilities | $ 237.27M | $ 254.81M | $ 214.50M | $ 195.35M | $ 146.43M |
| Stockholders' Equity | $ 85.45M | $ 76.89M | $ 67.26M | $ 60.31M | $ 56.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.49M | $ 18.92M | $ 18.48M | $ 15.55M | $ 10.77M |
| Operating Cash Flow | $ 34.74M | $ 20.94M | $ 19.71M | $ 17.10M | $ 12.33M |
| Investing Cash Flow | $ -4.66M | $ -15.68M | $ -1.87M | $ -2.54M | $ -20.29M |
| Financing Cash Flow | $ -27.08M | $ 3.46M | $ -2.72M | $ -11.93M | $ 3.71M |
Currency in ILS