J G Boswell Company (BWEL) Financial Statements
J G Boswell Company Financial Overview
J G Boswell Company's market cap is currently $551.74M. The company's EPS TTM is ―; its P/E ratio is 15.08; and it has a dividend yield of 3.20%. J G Boswell Company 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 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 505.56M | $ 388.97M | $ 469.53M | $ 382.16M | $ 475.58M |
| Gross Profit | $ 74.31M | $ -9.29M | $ 80.78M | $ 80.44M | $ 122.16M |
| Operating Income | $ 52.80M | $ -30.93M | $ 61.04M | $ 53.92M | $ 81.87M |
| EBITDA | $ 84.73M | $ 3.30M | $ 96.59M | $ 49.42M | $ 113.07M |
| Net Income | $ 37.32M | $ -28.95M | $ 46.65M | $ 10.93M | $ 66.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 78.00K | $ 261.00K | $ 211.00K | $ 92.00K | $ 80.72M |
| Total Assets | $ 980.65M | $ 1.06B | $ 1.00B | $ 925.75M | $ 935.35M |
| Total Debt | $ 66.22M | $ 156.99M | $ 39.68M | $ 6.52M | $ 1.01M |
| Net Debt | $ 66.14M | $ 156.73M | $ 39.47M | $ 6.43M | $ -15.25M |
| Total Liabilities | $ 209.59M | $ 303.25M | $ 194.43M | $ 142.03M | $ 151.61M |
| Stockholders' Equity | $ 771.06M | $ 755.07M | $ 806.58M | $ 783.71M | $ 783.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 112.41M | $ -93.03M | $ -7.87M | $ -57.06M | $ -36.94M |
| Operating Cash Flow | $ 139.44M | $ -64.85M | $ 37.58M | $ 20.34M | $ 14.97M |
| Investing Cash Flow | $ -23.64M | $ -24.92M | $ -42.09M | $ -9.89M | $ -112.23M |
| Financing Cash Flow | $ -115.98M | $ 89.82M | $ 4.63M | $ -26.61M | $ -24.43M |
Currency in USD