| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.97B | $ 1.90B | $ 1.67B | $ 1.59B | $ 1.44B |
| Gross Profit | $ 940.38M | $ 875.15M | $ 766.63M | $ 739.16M | $ 663.52M |
| Operating Income | $ 285.58M | $ 219.04M | $ 202.24M | $ 201.22M | $ 177.41M |
| EBITDA | $ 304.05M | $ 318.06M | $ 273.34M | $ 219.42M | $ 196.34M |
| Net Income | $ 216.70M | $ 202.89M | $ 167.58M | $ 155.64M | $ 122.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 784.47M | $ 1.10B | $ 968.94M | $ 802.23M | $ 887.31M |
| Total Assets | $ 1.96B | $ 1.94B | $ 1.73B | $ 1.61B | $ 1.72B |
| Total Debt | $ 24.31M | $ 100.74M | $ 66.22M | $ 101.53M | $ 124.35M |
| Net Debt | $ -660.16M | $ -999.43M | $ -902.72M | $ -250.71M | $ -312.96M |
| Total Liabilities | $ 887.99M | $ 511.37M | $ 478.10M | $ 462.21M | $ 521.89M |
| Stockholders' Equity | $ 1.07B | $ 1.45B | $ 1.27B | $ 1.15B | $ 1.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 59.67M | $ 197.51M | $ 235.22M | $ 101.21M | $ 198.86M |
| Operating Cash Flow | $ 133.14M | $ 201.48M | $ 255.74M | $ 111.28M | $ 203.80M |
| Investing Cash Flow | $ 148.84M | $ -92.28M | $ -37.14M | $ -13.94M | $ -669.99M |
| Financing Cash Flow | $ -211.51M | $ -28.27M | $ -49.81M | $ -178.43M | $ 9.64M |
a2 Milk Company Ltd. (ACOPF)
OTHER OTC:ACOPF
