| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.21B | $ 3.41B | $ 2.84B | $ 2.10B | $ 2.37B |
| Gross Profit | $ 900.00M | $ 1.39B | $ 680.00M | $ 794.00M | $ 837.00M |
| Operating Income | $ 714.00M | $ 709.00M | $ 403.00M | $ 264.00M | $ 262.00M |
| EBITDA | $ 1.02B | $ 833.00M | $ 639.00M | $ 446.00M | $ 551.00M |
| Net Income | $ 423.00M | $ 331.00M | $ 235.00M | $ 127.00M | $ 182.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 766.00M | $ 514.00M | $ 229.00M | $ 140.00M | $ 168.00M |
| Total Assets | $ 10.66B | $ 6.81B | $ 6.21B | $ 5.81B | $ 5.17B |
| Total Debt | $ 3.05B | $ 2.45B | $ 1.91B | $ 1.56B | $ 1.10B |
| Net Debt | $ 2.29B | $ 1.94B | $ 1.68B | $ 1.42B | $ 931.00M |
| Total Liabilities | $ 5.43B | $ 4.05B | $ 3.59B | $ 3.00B | $ 2.33B |
| Stockholders' Equity | $ 5.23B | $ 2.76B | $ 2.62B | $ 2.80B | $ 2.84B |
| Cash Flow | |||||
| Free Cash Flow | $ 294.00M | $ 95.00M | $ -2.00M | $ -194.00M | $ 30.00M |
| Operating Cash Flow | $ 793.00M | $ 544.00M | $ 504.00M | $ 347.00M | $ 377.00M |
| Investing Cash Flow | $ -877.00M | $ -528.00M | $ -595.00M | $ -618.00M | $ -381.00M |
| Financing Cash Flow | $ 336.00M | $ 269.00M | $ 104.00M | $ 195.00M | $ -1.00M |
Contact Energy Limited (DE:BZB)
FRANKFURT:BZB
