Impellam Group plc
IGPPF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $1,958,100 | $2,262,400 | $2,000,900 | $2,254,800 |
| % Growth | -13.5% | 13.1% | -11.3% | – |
| Cost of Goods Sold | $1,753,200 | $1,995,400 | $1,772,800 | $1,980,700 |
| Gross Profit | $204,900 | $267,000 | $228,100 | $274,100 |
| % Margin | 10.5% | 11.8% | 11.4% | 12.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $183,900 | $244,200 | $239,500 | $261,400 |
| SG&A Expenses | $183,900 | $244,200 | $239,500 | $261,400 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $183,900 | $244,200 | $239,500 | $261,400 |
| Operating Income | $21,000 | $19,500 | -$15,000 | $13,900 |
| % Margin | 1.1% | 0.9% | -0.7% | 0.6% |
| Other Income/Exp. Net | $3,500 | -$3,900 | -$5,400 | -$7,500 |
| Pre-Tax Income | $24,500 | $15,400 | -$20,400 | $6,400 |
| Tax Expense | $7,700 | $7,100 | $1,000 | $900 |
| Net Income | $16,800 | $8,200 | -$21,400 | $5,500 |
| % Margin | 0.9% | 0.4% | -1.1% | 0.2% |
| EPS | 0.37 | 0.18 | -0.46 | 0.11 |
| % Growth | 105.6% | 139.1% | -518.2% | – |
| EPS Diluted | 0.37 | 0.18 | -0.46 | 0.11 |
| Weighted Avg Shares Out | 45,147 | 45,539 | 46,208 | 48,543 |
| Weighted Avg Shares Out Dil | 45,153 | 45,559 | 46,228 | 48,563 |
| Supplemental Information | – | – | – | – |
| Interest Income | $100 | $200 | $300 | $800 |
| Interest Expense | $5,000 | $4,300 | $5,700 | $8,100 |
| Depreciation & Amortization | $23,000 | $24,500 | $29,900 | $29,400 |
| EBITDA | $44,100 | $38,400 | $7,800 | $43,200 |
| % Margin | 2.3% | 1.7% | 0.4% | 1.9% |