Boom Logistics Ltd (GJY) Financial Statements
Boom Logistics Ltd Financial Overview
Boom Logistics Ltd's market cap is currently $50.12M. The company's EPS TTM is $0.28; its P/E ratio is 7.89; and it has a dividend yield of 1.86%. Boom Logistics Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 271.00M | $ 264.55M | $ 259.23M | $ 205.87M | $ 215.84M |
| Gross Profit | $ 43.63M | $ 264.55M | $ 25.97M | $ 16.64M | $ 18.52M |
| Operating Income | $ 18.38M | $ 16.63M | $ 12.22M | $ 5.55M | $ 6.86M |
| EBITDA | $ 18.38M | $ 44.11M | $ 42.74M | $ 33.45M | $ 41.33M |
| Net Income | $ 11.05M | $ 23.31M | $ 6.61M | $ -5.16M | $ 3.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.71M | $ 14.26M | $ 6.32M | $ 2.44M | $ 2.41M |
| Total Assets | $ 279.49M | $ 277.95M | $ 242.58M | $ 207.28M | $ 190.78M |
| Total Debt | $ 106.18M | $ 107.53M | $ 81.67M | $ 63.61M | $ 47.41M |
| Net Debt | $ 81.47M | $ 93.27M | $ 75.35M | $ 61.17M | $ 44.99M |
| Total Liabilities | $ 144.41M | $ 145.55M | $ 131.56M | $ 101.75M | $ 80.56M |
| Stockholders' Equity | $ 135.08M | $ 132.40M | $ 111.02M | $ 105.53M | $ 110.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 46.79M | $ 30.28M | $ 21.19M | $ 24.18M | $ 30.25M |
| Operating Cash Flow | $ 52.79M | $ 37.10M | $ 36.28M | $ 31.06M | $ 35.41M |
| Investing Cash Flow | $ -1.36M | $ 3.11M | $ -2.66M | $ 735.00K | $ -2.25M |
| Financing Cash Flow | $ -40.98M | $ -32.27M | $ -29.75M | $ -31.76M | $ -33.10M |
Currency in AUD