| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.19B | $ 2.00B | $ 1.62B | $ 1.66B | $ 1.95B |
| Gross Profit | $ 906.27M | $ 825.00M | $ 624.80M | $ 616.70M | $ 625.19M |
| Operating Income | $ 343.27M | $ 109.10M | $ 178.90M | $ 210.50M | $ 236.60M |
| EBITDA | $ 424.72M | $ 260.20M | $ 202.30M | $ 275.20M | $ 291.90M |
| Net Income | $ 213.18M | $ 101.60M | $ 76.50M | $ 148.30M | $ 158.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 249.39M | $ 238.30M | $ 912.30M | $ 159.03M | $ 206.18M |
| Total Assets | $ 3.39B | $ 3.32B | $ 3.24B | $ 2.52B | $ 2.51B |
| Total Debt | $ 756.27M | $ 805.60M | $ 857.20M | $ 493.15M | $ 485.74M |
| Net Debt | $ 506.88M | $ 567.30M | $ -55.10M | $ 334.12M | $ 279.57M |
| Total Liabilities | $ 1.37B | $ 1.34B | $ 1.33B | $ 913.07M | $ 949.48M |
| Stockholders' Equity | $ 1.99B | $ 1.96B | $ 1.89B | $ 1.60B | $ 1.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 305.05M | $ 170.00M | $ 208.60M | $ 95.37M | $ 127.71M |
| Operating Cash Flow | $ 355.13M | $ 239.30M | $ 272.30M | $ 161.72M | $ 191.71M |
| Investing Cash Flow | $ -60.60M | $ -703.30M | $ -63.40M | $ -75.50M | $ -71.20M |
| Financing Cash Flow | $ -287.78M | $ -216.00M | $ 540.80M | $ -149.20M | $ -176.70M |
Ansell (DE:PD1A)
FRANKFURT:PD1A
