Impellam Group plc
IGPPF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $258 | $202 | $105 | $170 |
| - Cash | $113 | $91 | $118 | $132 |
| + Debt | $88 | $119 | $146 | $197 |
| Enterprise Value | $232 | $229 | $133 | $235 |
| Revenue | $1,958 | $2,262 | $2,001 | $2,255 |
| % Growth | -13.5% | 13.1% | -11.3% | – |
| Gross Profit | $205 | $267 | $228 | $274 |
| % Margin | 10.5% | 11.8% | 11.4% | 12.2% |
| EBITDA | $44 | $38 | $8 | $43 |
| % Margin | 2.3% | 1.7% | 0.4% | 1.9% |
| Net Income | $17 | $8 | -$21 | $6 |
| % Margin | 0.9% | 0.4% | -1.1% | 0.2% |
| EPS Diluted | 0.37 | 0.18 | -0.46 | 0.11 |
| % Growth | 105.6% | 139.1% | -518.2% | – |
| Operating Cash Flow | $68 | $10 | $95 | $50 |
| Capital Expenditures | -$11 | -$6 | -$4 | -$10 |
| Free Cash Flow | $57 | $4 | $91 | $39 |