| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 434.21M | $ 464.68M | $ 417.38M | $ 420.02M | $ 374.88M |
| Gross Profit | $ 228.22M | $ 265.66M | $ 302.31M | $ 302.22M | $ 275.60M |
| Operating Income | $ 166.29M | $ 182.94M | $ 154.39M | $ 132.61M | $ 123.06M |
| EBITDA | $ 212.47M | $ 225.97M | $ 202.33M | $ 217.72M | $ 201.42M |
| Net Income | $ 156.05M | $ 173.37M | $ 90.85M | $ 117.14M | $ 111.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.74M | $ 8.97M | $ 18.73M | $ 8.51M | $ 7.27M |
| Total Assets | $ 3.08B | $ 3.00B | $ 2.90B | $ 2.82B | $ 2.74B |
| Total Debt | $ 516.49M | $ 527.68M | $ 519.10M | $ 503.69M | $ 483.86M |
| Net Debt | $ 514.75M | $ 518.71M | $ 500.37M | $ 495.18M | $ 476.59M |
| Total Liabilities | $ 755.51M | $ 727.72M | $ 717.00M | $ 690.55M | $ 669.09M |
| Stockholders' Equity | $ 2.32B | $ 2.27B | $ 2.18B | $ 2.13B | $ 2.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 122.26M | $ 143.15M | $ 93.14M | $ 118.33M | $ 134.43M |
| Operating Cash Flow | $ 206.91M | $ 171.98M | $ 135.84M | $ 163.76M | $ 155.91M |
| Investing Cash Flow | $ -81.40M | $ -73.52M | $ -33.36M | $ -50.71M | $ -14.12M |
| Financing Cash Flow | $ -132.75M | $ -108.21M | $ -92.26M | $ -92.62M | $ -131.74M |
Port of Tauranga Limited (DE:PKF1)
FRANKFURT:PKF1
