McBride (10W) Financial Statements
McBride Financial Overview
McBride's market cap is currently $329.37M. The company's EPS TTM is $0.17; its P/E ratio is 9.65; and it has a dividend yield of 1.89%. McBride has not announced its next earnings date. 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 | $ 934.20M | $ 926.50M | $ 934.80M | $ 889.00M | $ 678.30M |
| Gross Profit | $ 343.20M | $ 342.10M | $ 347.90M | $ 261.20M | $ 188.20M |
| Operating Income | $ 57.70M | $ 60.20M | $ 64.30M | $ 11.00M | $ -30.00M |
| EBITDA | $ 80.00M | $ 80.00M | $ 80.60M | $ 20.80M | $ -7.60M |
| Net Income | $ 30.00M | $ 33.20M | $ 33.30M | $ -11.50M | $ -24.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.20M | $ 34.20M | $ 9.30M | $ 1.60M | $ 4.50M |
| Total Assets | $ 560.20M | $ 505.30M | $ 476.60M | $ 470.30M | $ 466.10M |
| Total Debt | $ 188.00M | $ 139.40M | $ 140.80M | $ 168.10M | $ 168.90M |
| Net Debt | $ 122.80M | $ 105.20M | $ 131.50M | $ 166.50M | $ 164.40M |
| Total Liabilities | $ 449.10M | $ 411.00M | $ 413.20M | $ 433.20M | $ 409.10M |
| Stockholders' Equity | $ 111.10M | $ 94.30M | $ 63.40M | $ 37.10M | $ 57.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.40M | $ 43.10M | $ 39.60M | $ -900.00K | $ -46.30M |
| Operating Cash Flow | $ 33.40M | $ 63.10M | $ 59.20M | $ 11.10M | $ -32.00M |
| Investing Cash Flow | $ -30.90M | $ -30.00M | $ -18.50M | $ -11.60M | $ -7.80M |
| Financing Cash Flow | $ 28.10M | $ -8.80M | $ -33.20M | $ -1.70M | $ 19.50M |
Currency in GBP
