| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 531.30M | $ 571.34M | $ 582.21M | $ 623.53M | $ 815.76M |
| Gross Profit | $ 30.46M | $ 8.42M | $ 16.62M | $ 14.24M | $ 80.48M |
| Operating Income | $ -14.65M | $ -9.52M | $ -37.42M | $ -40.87M | $ 28.60M |
| EBITDA | $ 10.83M | $ 16.18M | $ -8.01M | $ -10.85M | $ 56.12M |
| Net Income | $ -24.56M | $ -20.35M | $ -47.40M | $ -46.34M | $ 15.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.07M | $ 22.66M | $ 22.66M | $ 26.80M | $ 46.96M |
| Total Assets | $ 386.43M | $ 426.87M | $ 426.87M | $ 469.24M | $ 538.82M |
| Total Debt | $ 98.95M | $ 115.87M | $ 115.87M | $ 138.44M | $ 148.57M |
| Net Debt | $ 73.88M | $ 93.20M | $ 93.20M | $ 111.64M | $ 101.61M |
| Total Liabilities | $ 154.21M | $ 177.40M | $ 177.40M | $ 205.86M | $ 215.21M |
| Stockholders' Equity | $ 232.22M | $ 249.47M | $ 249.47M | $ 263.38M | $ 323.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.53M | $ -31.80M | $ -9.10M | $ -31.69M | $ -39.25M |
| Operating Cash Flow | $ 26.53M | $ -21.31M | $ 2.09M | $ 4.74M | $ 380.00K |
| Investing Cash Flow | $ -4.45M | $ 41.06M | $ -10.67M | $ -36.23M | $ -41.73M |
| Financing Cash Flow | $ -19.86M | $ -24.42M | $ -10.61M | $ 25.94M | $ 17.96M |
Unifi (DE:36A)
FRANKFURT:36A
