Impellam Group plc
IGPPF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $283,269 | $257,398 | $222,706 | $201,553 |
| - Cash | $106,200 | $112,900 | $126,700 | $90,900 |
| + Debt | $60,200 | $87,700 | $118,100 | $118,500 |
| Enterprise Value | $237,269 | $232,198 | $214,106 | $229,153 |
| Revenue | $1,028,100 | $715,100 | $1,232,300 | $1,172,700 |
| % Growth | 43.8% | -42% | 5.1% | – |
| Gross Profit | $97,600 | $55,600 | $149,300 | $144,400 |
| % Margin | 9.5% | 7.8% | 12.1% | 12.3% |
| EBITDA | $13,500 | $19,700 | $15,600 | $23,600 |
| % Margin | 1.3% | 2.8% | 1.3% | 2% |
| Net Income | $4,400 | $14,800 | $7,000 | $5,800 |
| % Margin | 0.4% | 2.1% | 0.6% | 0.5% |
| EPS Diluted | 0.098 | 0.33 | 0.15 | 0.13 |
| % Growth | -70.4% | 120% | 15.4% | – |
| Operating Cash Flow | $23,200 | $40,700 | $24,000 | -$100 |
| Capital Expenditures | -$2,000 | -$5,000 | -$6,300 | -$3,000 |
| Free Cash Flow | $21,200 | $35,700 | $17,700 | -$3,100 |