| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 674.41M | $ 250.75M | $ 243.93M | $ 262.07M | $ 253.79M |
| Gross Profit | $ 314.14M | $ 250.75M | $ 243.93M | $ 258.89M | $ 250.53M |
| Operating Income | $ 132.41M | $ 243.86M | $ 126.90M | $ 135.77M | $ 141.89M |
| EBITDA | $ 152.06M | $ 59.34M | $ 119.02M | $ 147.58M | $ 150.84M |
| Net Income | $ 93.23M | $ 38.81M | $ 74.55M | $ 95.87M | $ 95.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 385.27M | $ 1.14B | $ 1.01B | $ 294.63M | $ 290.56M |
| Total Assets | $ 9.38B | $ 8.65B | $ 9.29B | $ 7.74B | $ 7.09B |
| Total Debt | $ 804.79M | $ 825.45M | $ 2.06B | $ 2.51B | $ 2.59B |
| Net Debt | $ 419.53M | $ 483.68M | $ 1.16B | $ 2.22B | $ 2.30B |
| Total Liabilities | $ 8.04B | $ 7.43B | $ 8.05B | $ 6.71B | $ 6.28B |
| Stockholders' Equity | $ 1.34B | $ 1.22B | $ 1.24B | $ 1.03B | $ 808.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -138.66M | $ 73.80M | $ -115.19M | $ -508.92M | $ -679.61M |
| Operating Cash Flow | $ -135.15M | $ 77.51M | $ -87.10M | $ -484.25M | $ -669.80M |
| Investing Cash Flow | $ -19.80M | $ 304.93M | $ -119.05M | $ -78.23M | $ -94.20M |
| Financing Cash Flow | $ 173.52M | $ -658.70M | $ 756.61M | $ 564.63M | $ 892.42M |
Heartland Group Holdings Ltd. (DE:73X)
FRANKFURT:73X
