| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.99B | $ 6.99B | $ 7.68B | $ 8.47B | $ 8.50B |
| Gross Profit | $ 1.62B | $ 1.95B | $ 2.16B | $ 2.63B | $ 2.51B |
| Operating Income | $ 406.00M | $ 7.00M | $ 497.00M | $ 730.00M | $ 721.00M |
| EBITDA | $ 722.00M | $ 36.00M | $ 460.00M | $ 799.00M | $ 996.00M |
| Net Income | $ 228.00M | $ -419.00M | $ -227.00M | $ 235.00M | $ 432.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 145.00M | $ 139.00M | $ 311.00M | $ 365.00M | $ 351.00M |
| Total Assets | $ 7.48B | $ 7.90B | $ 8.87B | $ 9.08B | $ 8.42B |
| Total Debt | $ 2.02B | $ 2.67B | $ 3.54B | $ 3.40B | $ 2.69B |
| Net Debt | $ 1.88B | $ 2.53B | $ 3.23B | $ 3.03B | $ 2.34B |
| Total Liabilities | $ 3.52B | $ 4.29B | $ 5.55B | $ 5.40B | $ 4.66B |
| Stockholders' Equity | $ 3.96B | $ 3.60B | $ 3.32B | $ 3.65B | $ 3.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 441.00M | $ 221.00M | $ -4.00M | $ -57.00M | $ 195.00M |
| Operating Cash Flow | $ 729.00M | $ 501.00M | $ 398.00M | $ 388.00M | $ 594.00M |
| Investing Cash Flow | $ 9.00M | $ -61.00M | $ -426.00M | $ -641.00M | $ -356.00M |
| Financing Cash Flow | $ -746.00M | $ -612.00M | $ -26.00M | $ 269.00M | $ -557.00M |
Fletcher Building Limited (DE:FLQ)
FRANKFURT:FLQ
