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Event Hospitality & Entertainment Ltd. (EVT) Financial Statements
Event Hospitality & Entertainment Ltd. Financial Overview
Event Hospitality & Entertainment Ltd.'s market cap is currently $2.48B. The company's EPS TTM is $0.31; its P/E ratio is 49.21; and it has a dividend yield of 2.69%. Event Hospitality & Entertainment Ltd. is scheduled to report earnings on February 18, 2027, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.31B | $ 1.23B | $ 1.22B | $ 1.17B | $ 857.45M |
| Gross Profit | $ 419.57M | $ 940.41M | $ 933.29M | $ 896.61M | $ 641.46M |
| Operating Income | $ 119.71M | $ 370.71M | $ 89.92M | $ 376.82M | $ -30.76M |
| EBITDA | $ 298.68M | $ 273.05M | $ 289.69M | $ 384.33M | $ 280.76M |
| Net Income | $ 50.74M | $ 33.39M | $ 4.82M | $ 106.53M | $ 53.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.92M | $ 76.67M | $ 106.42M | $ 207.00M | $ 175.16M |
| Total Assets | $ 2.97B | $ 2.59B | $ 2.91B | $ 3.01B | $ 2.90B |
| Total Debt | $ 1.39B | $ 1.32B | $ 1.32B | $ 1.40B | $ 1.33B |
| Net Debt | $ 1.33B | $ 1.24B | $ 1.22B | $ 1.19B | $ 1.16B |
| Total Liabilities | $ 2.05B | $ 1.64B | $ 1.95B | $ 2.00B | $ 1.98B |
| Stockholders' Equity | $ 920.48M | $ 950.36M | $ 964.14M | $ 1.01B | $ 920.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 121.07M | $ 145.93M | $ 127.64M | $ 27.16M | $ 176.40M |
| Operating Cash Flow | $ 251.93M | $ 230.97M | $ 222.98M | $ 230.85M | $ 275.88M |
| Investing Cash Flow | $ -258.27M | $ -72.01M | $ -94.65M | $ -132.82M | $ -6.37M |
| Financing Cash Flow | $ -1.90M | $ -193.21M | $ -228.53M | $ -77.21M | $ -212.13M |
Currency in AUD