| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 96.41M | $ 104.13M | $ 111.60M | $ 150.56M | $ 112.60M |
| Gross Profit | $ 23.16M | $ 27.37M | $ 55.19M | $ 66.77M | $ 50.73M |
| Operating Income | $ 17.71M | $ 20.68M | $ 49.45M | $ 59.04M | $ 48.79M |
| EBITDA | $ 53.54M | $ 22.83M | $ 42.30M | $ 99.48M | $ 68.28M |
| Net Income | $ 10.88M | $ 12.25M | $ 25.90M | $ 43.85M | $ 24.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.38M | $ 39.78M | $ 52.57M | $ 43.49M | $ 44.08M |
| Total Assets | $ 294.81M | $ 180.16M | $ 205.28M | $ 184.64M | $ 183.50M |
| Total Debt | $ 47.95M | $ 25.66M | $ 25.86M | $ 8.21M | $ 1.23M |
| Net Debt | $ 10.57M | $ -14.13M | $ -26.71M | $ -35.27M | $ -42.85M |
| Total Liabilities | $ 201.57M | $ 114.86M | $ 122.03M | $ 89.08M | $ 84.29M |
| Stockholders' Equity | $ 66.01M | $ 65.30M | $ 83.24M | $ 95.55M | $ 99.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 48.26M | $ 20.86M | $ 54.52M | $ 40.50M | $ 44.07M |
| Operating Cash Flow | $ 48.27M | $ 35.89M | $ 64.22M | $ 71.05M | $ 53.97M |
| Investing Cash Flow | $ -36.98M | $ -16.52M | $ -36.01M | $ -32.29M | $ -10.44M |
| Financing Cash Flow | $ -13.91M | $ -32.06M | $ -19.22M | $ -40.33M | $ -46.83M |
Horizon Oil Limited (DE:HOJ)
FRANKFURT:HOJ
