Infragreen Group Limited (IFN) Financial Statements
Infragreen Group Limited Financial Overview
Infragreen Group Limited's market cap is currently $129.74M. The company's EPS TTM is $0.00; its P/E ratio is 137.21; and it has a dividend yield of 1.69%. Infragreen Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 293.08M | $ 247.38M | $ 193.37M |
| Gross Profit | $ 235.46M | $ 219.21M | $ 179.68M |
| Operating Income | $ 86.50M | $ 100.08M | $ 67.30M |
| EBITDA | $ 141.17M | $ 164.07M | $ 155.44M |
| Net Income | $ 4.18M | $ 40.80M | $ 45.67M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 147.19M | $ 103.68M | $ 144.90M |
| Total Assets | $ 1.31B | $ 1.28B | $ 1.26B |
| Total Debt | $ 623.70M | $ 619.41M | $ 650.10M |
| Net Debt | $ 476.51M | $ 515.73M | $ 505.20M |
| Total Liabilities | $ 711.26M | $ 693.96M | $ 687.12M |
| Stockholders' Equity | $ 594.56M | $ 583.30M | $ 571.69M |
| Cash Flow | |||
| Free Cash Flow | $ -23.44M | $ -309.23M | $ -286.66M |
| Operating Cash Flow | $ -8.39M | $ -148.47M | $ -143.04M |
| Investing Cash Flow | $ 118.44M | $ 144.26M | $ 100.45M |
| Financing Cash Flow | $ -66.59M | $ -37.07M | $ -65.51M |
Currency in AUD