| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.93B | $ 1.91B | $ 1.87B | $ 1.82B | $ 1.68B |
| Gross Profit | $ 477.29M | $ 455.65M | $ 432.30M | $ 388.57M | $ 355.72M |
| Operating Income | $ 238.71M | $ 220.32M | $ 199.36M | $ 141.51M | $ 111.91M |
| EBITDA | $ 263.39M | $ 287.59M | $ 270.13M | $ 217.69M | $ 189.50M |
| Net Income | $ 191.61M | $ 167.35M | $ 158.61M | $ 111.29M | $ 89.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.10M | $ 161.48M | $ 163.44M | $ 88.47M | $ 60.28M |
| Total Assets | $ 2.06B | $ 1.27B | $ 1.21B | $ 1.11B | $ 1.09B |
| Total Debt | $ 253.78M | $ 55.55M | $ 57.67M | $ 29.99M | $ 36.23M |
| Net Debt | $ 228.69M | $ -105.92M | $ -105.78M | $ -58.49M | $ -24.05M |
| Total Liabilities | $ 1.01B | $ 276.23M | $ 281.16M | $ 250.73M | $ 245.69M |
| Stockholders' Equity | $ 1.05B | $ 998.50M | $ 925.77M | $ 862.27M | $ 844.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 206.14M | $ 203.50M | $ 183.98M | $ 135.72M | $ -30.16M |
| Operating Cash Flow | $ 283.82M | $ 261.50M | $ 251.55M | $ 225.90M | $ 101.81M |
| Investing Cash Flow | $ -470.04M | $ -148.21M | $ -67.43M | $ -90.78M | $ -132.24M |
| Financing Cash Flow | $ 49.84M | $ -115.26M | $ -109.15M | $ -106.93M | $ -97.34M |
Marzetti Company (DE:LC1)
FRANKFURT:LC1
