| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 224.49M | $ 210.13M | $ 202.98M | $ 233.33M | $ 275.97M |
| Gross Profit | $ 84.11M | $ 80.51M | $ 76.55M | $ 76.54M | $ 65.62M |
| Operating Income | $ 24.45M | $ 19.94M | $ 20.89M | $ 8.78M | $ -28.90M |
| EBITDA | $ 30.66M | $ 24.75M | $ 119.27M | $ 17.86M | $ -25.02M |
| Net Income | $ 6.94M | $ 123.54M | $ 91.06M | $ -7.38M | $ -85.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.02M | $ 35.20M | $ 10.07M | $ 9.51M | $ 17.04M |
| Total Assets | $ 547.22M | $ 692.62M | $ 530.50M | $ 607.38M | $ 769.30M |
| Total Debt | $ 301.43M | $ 350.76M | $ 399.28M | $ 550.65M | $ 691.63M |
| Net Debt | $ 275.40M | $ 315.55M | $ 389.21M | $ 541.14M | $ 674.59M |
| Total Liabilities | $ 353.41M | $ 507.00M | $ 473.71M | $ 644.11M | $ 800.25M |
| Stockholders' Equity | $ 193.81M | $ 185.62M | $ 56.79M | $ -36.73M | $ -30.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.13M | $ 12.45M | $ -2.42M | $ -8.37M | $ -43.95M |
| Operating Cash Flow | $ 13.10M | $ 13.74M | $ -2.04M | $ -7.89M | $ -38.64M |
| Investing Cash Flow | $ -1.97M | $ -11.45M | $ 1.62M | $ 4.02M | $ 7.68M |
| Financing Cash Flow | $ -2.26M | $ 3.59M | $ 8.36M | $ -2.15M | $ 29.42M |
Regis Corp (DE:RGI0)
FRANKFURT:RGI0
