Yellow Pages (YLWDF) Financial Statements
Yellow Pages Financial Overview
Yellow Pages's market cap is currently $116.59M. The company's EPS TTM is $1.40; its P/E ratio is 9.96; and it has a dividend yield of 7.26%. Yellow Pages 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 | $ 198.88M | $ 214.83M | $ 239.43M | $ 268.28M | $ 287.65M |
| Gross Profit | $ 186.56M | $ 50.84M | $ 76.86M | $ 96.57M | $ 102.00M |
| Operating Income | $ 30.72M | $ 35.37M | $ 61.00M | $ 77.94M | $ 77.02M |
| EBITDA | $ 35.56M | $ 50.34M | $ 77.09M | $ 95.23M | $ 89.62M |
| Net Income | $ 18.11M | $ 24.98M | $ 47.40M | $ 73.43M | $ 70.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.17M | $ 46.46M | $ 23.23M | $ 45.61M | $ 125.04M |
| Total Assets | $ 162.59M | $ 163.87M | $ 167.51M | $ 207.30M | $ 305.23M |
| Total Debt | $ 36.13M | $ 39.94M | $ 43.91M | $ 47.13M | $ 49.88M |
| Net Debt | $ -26.55M | $ -4.27M | $ 20.68M | $ 3.22M | $ -73.68M |
| Total Liabilities | $ 110.75M | $ 110.07M | $ 125.26M | $ 141.52M | $ 189.10M |
| Stockholders' Equity | $ 51.84M | $ 53.80M | $ 42.26M | $ 65.78M | $ 116.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 33.51M | $ 36.54M | $ 42.81M | $ 44.50M | $ 99.50M |
| Operating Cash Flow | $ 35.05M | $ 39.02M | $ 46.77M | $ 49.50M | $ 104.58M |
| Investing Cash Flow | $ 713.00K | $ -513.00K | $ -2.50M | $ -3.67M | $ -4.48M |
| Financing Cash Flow | $ -17.28M | $ -17.54M | $ -64.94M | $ -125.49M | $ -130.03M |
Currency in CAD