| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 759.90M | $ 824.51M | $ 861.04M | $ 855.78M | $ 553.54M |
| Gross Profit | $ 210.46M | $ 420.16M | $ 798.16M | $ 796.27M | $ 519.40M |
| Operating Income | $ 20.01M | $ 386.06M | $ 129.32M | $ 145.50M | $ 18.37M |
| EBITDA | $ 125.07M | $ 201.10M | $ 144.49M | $ 172.35M | $ 99.43M |
| Net Income | $ 18.23M | $ 29.23M | $ -143.35M | $ 7.97M | $ -33.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 114.42M | $ 51.50M | $ 60.54M | $ 245.01M | $ 48.70M |
| Total Assets | $ 2.60B | $ 2.76B | $ 2.78B | $ 2.86B | $ 2.74B |
| Total Debt | $ 719.34M | $ 809.01M | $ 730.93M | $ 691.37M | $ 650.48M |
| Net Debt | $ 604.92M | $ 757.51M | $ 670.39M | $ 446.35M | $ 601.78M |
| Total Liabilities | $ 1.06B | $ 1.43B | $ 1.48B | $ 1.33B | $ 1.17B |
| Stockholders' Equity | $ 1.55B | $ 1.33B | $ 1.30B | $ 1.53B | $ 1.57B |
| Cash Flow | |||||
| Free Cash Flow | $ -11.45M | $ -116.43M | $ -100.11M | $ -11.12M | $ 53.98M |
| Operating Cash Flow | $ 91.52M | $ 45.16M | $ 203.57M | $ 280.10M | $ 91.12M |
| Investing Cash Flow | $ -113.67M | $ -94.70M | $ -319.41M | $ -51.44M | $ -31.68M |
| Financing Cash Flow | $ 55.07M | $ 40.50M | $ -68.64M | $ -32.35M | $ -60.68M |
SKYCITY Entertainment Group Limited (DE:RX4)
STUTTGART:RX4
