| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 792.84M | AU$ 785.35M | AU$ 822.73M | AU$ 874.92M | AU$ 754.37M |
| Gross Profit | AU$ 183.02M | AU$ 455.96M | AU$ 464.32M | AU$ 179.65M | AU$ 178.91M |
| Operating Income | AU$ 129.28M | AU$ 133.02M | AU$ 116.49M | AU$ 78.70M | AU$ 117.80M |
| EBITDA | AU$ 273.78M | AU$ 290.35M | AU$ 258.19M | AU$ 224.52M | AU$ 244.31M |
| Net Income | AU$ 76.66M | AU$ 75.14M | AU$ 52.66M | AU$ 41.33M | AU$ 64.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 125.38M | AU$ 126.36M | AU$ 78.27M | AU$ 46.67M | AU$ 60.16M |
| Total Assets | AU$ 1.31B | AU$ 1.25B | AU$ 1.17B | AU$ 1.09B | AU$ 1.02B |
| Total Debt | AU$ 252.43M | AU$ 321.33M | AU$ 358.74M | AU$ 322.65M | AU$ 301.06M |
| Net Debt | AU$ 127.05M | AU$ 194.98M | AU$ 280.47M | AU$ 275.97M | AU$ 240.91M |
| Total Liabilities | AU$ 518.01M | AU$ 532.18M | AU$ 537.52M | AU$ 498.98M | AU$ 454.29M |
| Stockholders' Equity | AU$ 792.30M | AU$ 714.82M | AU$ 637.24M | AU$ 589.44M | AU$ 567.22M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 78.02M | AU$ 92.00M | AU$ 22.22M | AU$ 26.98M | AU$ 50.73M |
| Operating Cash Flow | AU$ 266.69M | AU$ 253.78M | AU$ 237.17M | AU$ 206.39M | AU$ 221.15M |
| Investing Cash Flow | AU$ -153.17M | AU$ -149.18M | AU$ -201.43M | AU$ -180.88M | AU$ -169.87M |
| Financing Cash Flow | AU$ -114.50M | AU$ -56.50M | AU$ -4.13M | AU$ -38.99M | AU$ -65.69M |
Emeco Holdings Limited (DE:E3A)
FRANKFURT:E3A
