| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 112.55M | $ 89.48M | $ 92.69M | $ 109.84M | $ 110.79M |
| Gross Profit | $ 112.55M | $ -3.83M | $ -14.31M | $ 3.05M | $ 116.67M |
| Operating Income | $ 46.44M | $ 83.22M | $ 71.46M | $ 90.18M | $ -62.71M |
| EBITDA | $ 98.94M | $ 29.70M | $ 20.48M | $ 40.80M | $ 79.44M |
| Net Income | $ -7.72M | $ 19.73M | $ 12.19M | $ 17.13M | $ -84.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 58.26M | $ 34.31M | $ 37.28M | $ 122.89M | $ 122.47M |
| Total Assets | $ 1.10B | $ 1.14B | $ 1.18B | $ 1.22B | $ 1.28B |
| Total Debt | $ 652.34M | $ 675.50M | $ 755.98M | $ 828.13M | $ 947.64M |
| Net Debt | $ 604.24M | $ 651.94M | $ 639.07M | $ 708.96M | $ 825.17M |
| Total Liabilities | $ 858.09M | $ 885.92M | $ 937.96M | $ 989.93M | $ 1.13B |
| Stockholders' Equity | $ 243.84M | $ 256.39M | $ 243.93M | $ 227.09M | $ 156.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 67.81M | $ 81.56M | $ 48.38M | $ 54.46M | $ 62.18M |
| Operating Cash Flow | $ 91.50M | $ 81.57M | $ 48.39M | $ 54.48M | $ 62.28M |
| Investing Cash Flow | $ -24.73M | $ 13.21M | $ 38.52M | $ 65.62M | $ 20.08M |
| Financing Cash Flow | $ -42.23M | $ -96.03M | $ -97.36M | $ -109.90M | $ -92.59M |
Avation (DE:9K0)
FRANKFURT:9K0
