| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 388.97M | $ 469.53M | $ 382.16M | $ 475.58M | $ 353.54M |
| Gross Profit | $ -9.29M | $ 80.78M | $ 80.44M | $ 122.16M | $ 6.50M |
| Operating Income | $ -30.93M | $ 61.04M | $ 53.92M | $ 81.87M | $ -27.78M |
| EBITDA | $ 3.30M | $ 96.59M | $ 49.42M | $ 113.07M | $ 8.10M |
| Net Income | $ -28.95M | $ 46.65M | $ 10.93M | $ 66.26M | $ -24.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 261.00K | $ 211.00K | $ 92.00K | $ 80.72M | $ 137.94M |
| Total Assets | $ 1.06B | $ 1.00B | $ 925.75M | $ 935.35M | $ 914.55M |
| Total Debt | $ 156.99M | $ 39.68M | $ 6.52M | $ 1.01M | $ 1.52M |
| Net Debt | $ 156.73M | $ 39.47M | $ 6.43M | $ -15.25M | $ -136.43M |
| Total Liabilities | $ 303.25M | $ 194.43M | $ 142.03M | $ 151.61M | $ 243.66M |
| Stockholders' Equity | $ 755.07M | $ 806.58M | $ 783.71M | $ 783.74M | $ 670.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -93.03M | $ -7.87M | $ -57.06M | $ -36.94M | $ -16.88M |
| Operating Cash Flow | $ -64.85M | $ 37.58M | $ 20.34M | $ 14.97M | $ 23.89M |
| Investing Cash Flow | $ -24.92M | $ -42.09M | $ -9.89M | $ -112.23M | $ 261.33M |
| Financing Cash Flow | $ 89.82M | $ 4.63M | $ -26.61M | $ -24.43M | $ -156.41M |
J G Boswell Company Forecast EPS vs Actual EPS
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