Impellam Group plc
IGPPF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $257,528 | $201,876 | $104,843 | $170,211 |
| - Cash | $112,900 | $90,900 | $117,900 | $132,300 |
| + Debt | $87,700 | $118,500 | $145,600 | $197,300 |
| Enterprise Value | $232,328 | $229,476 | $132,543 | $235,211 |
| Revenue | $1,958,100 | $2,262,400 | $2,000,900 | $2,254,800 |
| % Growth | -13.5% | 13.1% | -11.3% | – |
| Gross Profit | $204,900 | $267,000 | $228,100 | $274,100 |
| % Margin | 10.5% | 11.8% | 11.4% | 12.2% |
| EBITDA | $44,100 | $38,400 | $7,800 | $43,200 |
| % Margin | 2.3% | 1.7% | 0.4% | 1.9% |
| Net Income | $16,800 | $8,200 | -$21,400 | $5,500 |
| % 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 | $67,900 | $10,200 | $94,500 | $49,500 |
| Capital Expenditures | -$11,300 | -$5,800 | -$3,500 | -$10,400 |
| Free Cash Flow | $56,600 | $4,400 | $91,000 | $39,100 |