| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.80B | $ 2.97B | $ 3.49B | $ 4.96B | $ 3.63B |
| Gross Profit | $ 365.10M | $ 433.50M | $ 586.10M | $ 929.34M | $ 650.36M |
| Operating Income | $ 57.20M | $ 100.20M | $ 300.70M | $ 583.50M | $ 407.42M |
| EBITDA | $ 94.50M | $ 118.10M | $ 351.70M | $ 609.69M | $ 440.70M |
| Net Income | $ 25.70M | $ 13.00M | $ 215.90M | $ 390.60M | $ 281.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 174.00M | $ 330.90M | $ 309.90M | $ 282.17M | $ 434.56M |
| Total Assets | $ 2.26B | $ 2.38B | $ 2.51B | $ 2.48B | $ 2.11B |
| Total Debt | $ 595.40M | $ 741.80M | $ 649.30M | $ 598.66M | $ 563.91M |
| Net Debt | $ 421.40M | $ 410.90M | $ 339.40M | $ 316.49M | $ 129.35M |
| Total Liabilities | $ 1.04B | $ 1.11B | $ 1.14B | $ 1.22B | $ 1.06B |
| Stockholders' Equity | $ 1.22B | $ 1.27B | $ 1.37B | $ 1.26B | $ 1.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 89.50M | $ 98.90M | $ 211.30M | $ 312.65M | $ 192.39M |
| Operating Cash Flow | $ 128.90M | $ 143.90M | $ 294.50M | $ 400.62M | $ 237.28M |
| Investing Cash Flow | $ -34.80M | $ -45.90M | $ -170.00M | $ -315.67M | $ -33.01M |
| Financing Cash Flow | $ -251.00M | $ -77.00M | $ -96.80M | $ -237.34M | $ -62.28M |
Winnebago Industries (CH:WI1)
:WI1
