Shepherd Neame Limited Class A (43Y) Financial Statements
Shepherd Neame Limited Class A Financial Overview
Shepherd Neame Limited Class A's market cap is currently $78.12M. The company's EPS TTM is ―; its P/E ratio is 44.58; and it has a dividend yield of 5.01%. Shepherd Neame Limited Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 84.44M | $ 42.66M | $ 68.00M | $ 82.68M | $ 82.50M |
| Operating Income | $ 13.53M | $ -3.28M | $ 969.00K | $ 15.82M | $ 15.88M |
| EBITDA | $ 23.45M | $ 558.00K | $ -4.00M | $ 15.71M | $ 23.74M |
| Net Income | $ 6.28M | $ -17.79M | $ -19.39M | $ 2.59M | $ 10.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 358.41M | $ 369.43M | $ 382.26M | $ 336.73M | $ 337.62M |
| Total Debt | $ 136.76M | $ 154.69M | $ 150.12M | $ 82.09M | $ 78.27M |
| Net Debt | $ 131.18M | $ 149.13M | $ 140.31M | $ 81.98M | $ 78.08M |
| Total Liabilities | $ 181.08M | $ 200.09M | $ 197.03M | $ 128.63M | $ 146.51M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 15.71M | $ -2.05M | $ 6.88M | $ 8.79M | $ -3.59M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD