Bapcor Ltd (BAPCF) Financial Statements

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Bapcor Ltd Financial Overview

Bapcor Ltd's market cap is currently $199.34M. The company's EPS TTM is $-0.35; its P/E ratio is -1.21; Bapcor Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	AU$ 1.98B	AU$ 2.04B	AU$ 2.02B	AU$ 1.84B	AU$ 1.76B
Gross Profit	AU$ 895.23M	AU$ 923.60M	AU$ 400.40M	AU$ 377.77M	AU$ 353.93M
Operating Income	AU$ 313.28M	AU$ 112.93M	AU$ 173.22M	AU$ 195.13M	AU$ 188.46M
EBITDA	AU$ 116.68M	AU$ -28.49M	AU$ 272.06M	AU$ 285.63M	AU$ 271.85M
Net Income	AU$ 28.14M	AU$ -158.31M	AU$ 106.45M	AU$ 125.76M	AU$ 118.77M
Balance Sheet
Cash & Short-Term Investments	AU$ 58.58M	AU$ 71.59M	AU$ 78.63M	AU$ 80.21M	AU$ 39.60M
Total Assets	AU$ 1.83B	AU$ 1.90B	AU$ 2.21B	AU$ 2.09B	AU$ 1.87B
Total Debt	AU$ 642.21M	AU$ 694.16M	AU$ 642.42M	AU$ 599.71M	AU$ 489.91M
Net Debt	AU$ 583.63M	AU$ 622.57M	AU$ 563.78M	AU$ 519.50M	AU$ 450.31M
Total Liabilities	AU$ 971.27M	AU$ 1.01B	AU$ 1.08B	AU$ 996.18M	AU$ 826.91M
Stockholders' Equity	AU$ 854.08M	AU$ 893.51M	AU$ 1.12B	AU$ 1.09B	AU$ 1.04B
Cash Flow
Free Cash Flow	AU$ 98.47M	AU$ 68.54M	AU$ 172.38M	AU$ 47.42M	AU$ 80.82M
Operating Cash Flow	AU$ 133.63M	AU$ 125.80M	AU$ 213.73M	AU$ 104.82M	AU$ 135.86M
Investing Cash Flow	AU$ -50.68M	AU$ -57.62M	AU$ -59.01M	AU$ -64.50M	AU$ -70.59M
Financing Cash Flow	AU$ -96.28M	AU$ -76.26M	AU$ -157.22M	AU$ 771.00K	AU$ -150.84M

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Bapcor Ltd Earnings and Revenue History

Income Statement >

Bapcor Ltd Debt to Assets

Balance Sheet >

Bapcor Ltd Cash Flow

Cash Flow >

Bapcor Ltd Forecast EPS vs Actual EPS

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