Galliford Try (3WC) Financial Statements
Galliford Try Financial Overview
Galliford Try's market cap is currently $815.56M. The company's EPS TTM is $0.41; its P/E ratio is 16.88; and it has a dividend yield of 2.78%. Galliford Try 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 | $ 1.93B | $ 1.88B | $ 1.77B | $ 1.39B | $ 1.24B |
| Gross Profit | $ 174.20M | $ 151.50M | $ 131.40M | $ 97.90M | $ 83.00M |
| Operating Income | $ 48.60M | $ 39.70M | $ 24.70M | $ 15.30M | $ 16.00M |
| EBITDA | $ 74.10M | $ 72.00M | $ 55.00M | $ 29.00M | $ 21.30M |
| Net Income | $ 41.20M | $ 33.60M | $ 36.20M | $ 9.10M | $ 6.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 259.00M | $ 237.60M | $ 227.00M | $ 220.20M | $ 218.90M |
| Total Assets | $ 856.60M | $ 833.60M | $ 820.80M | $ 713.80M | $ 657.00M |
| Total Debt | $ 47.80M | $ 53.80M | $ 53.00M | $ 39.10M | $ 24.80M |
| Net Debt | $ -211.20M | $ -183.80M | $ -174.00M | $ -181.10M | $ -194.10M |
| Total Liabilities | $ 721.40M | $ 711.50M | $ 698.40M | $ 595.20M | $ 524.90M |
| Stockholders' Equity | $ 135.20M | $ 122.10M | $ 122.40M | $ 118.60M | $ 132.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 80.80M | $ 63.30M | $ 55.20M | $ 33.60M | $ 18.10M |
| Operating Cash Flow | $ 82.00M | $ 65.70M | $ 56.20M | $ 35.80M | $ 23.10M |
| Investing Cash Flow | $ -3.60M | $ -5.30M | $ -1.30M | $ 1.10M | $ 500.00K |
| Financing Cash Flow | $ -57.00M | $ -49.80M | $ -48.10M | $ -35.60M | $ -20.90M |
Currency in GBP
