Financial Statements — APWC
Balance Sheet
(in millions USD)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 34.03 | 37.97 | 54.02 | 44.51 | 52.24 | 53.67 |
| Inventory | 126.81 | 128.23 | 130.61 | 128.80 | 96.37 | 85.19 |
| Total Current Assets | 271.66 | 294.95 | 299.52 | 312.00 | 263.70 | 239.50 |
| Total Current Liabilities | 108.02 | 140.57 | 133.60 | 162.19 | 83.38 | 53.65 |
| Total Non-current Liabilities | 16.47 | 11.47 | 25.99 | 17.92 | 19.87 | 16.83 |
| Retained Earnings | 61.42 | 57.93 | 54.06 | 50.19 | 52.83 | 53.38 |
| Total Stockholder Equity | 215.37 | 214.62 | 211.43 | 209.32 | 234.88 | 228.44 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 472.67 | 425.77 | 433.89 | 476.66 | 313.56 | 338.16 |
| Operating Income | 10.01 | 1.55 | 8.07 | (4.97) | 7.56 | (0.65) |
| Pretax Income | 9.38 | 0.46 | 7.57 | (9.86) | 7.73 | 1.11 |
| Tax Provision | 2.81 | 0.16 | 2.81 | (1.34) | 4.02 | 2.06 |
| Basic EPS | 0.17 | 0.19 | 0.19 | -- | -- | -- |
| Diluted EPS | 0.17 | 0.19 | 0.19 | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 24.30 | (6.09) | 6.57 | (41.61) | 16.38 | 15.14 |
| Investing Cash Flow | (3.37) | (4.86) | (2.65) | (6.15) | (20.30) | (6.40) |
| Financing Cash Flow | (24.26) | (5.50) | 9.63 | 42.41 | 2.06 | (17.95) |
