| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 852.87M | $ 937.23M | $ 921.73M | $ 609.98M | $ 345.75M |
| Gross Profit | $ 323.69M | $ 570.63M | $ 547.55M | $ 373.23M | $ 194.97M |
| Operating Income | $ 136.36M | $ -36.65M | $ 98.61M | $ 77.13M | $ 4.32M |
| EBITDA | $ 253.36M | $ 145.95M | $ 189.62M | $ 159.09M | $ 53.46M |
| Net Income | $ 32.51M | $ -25.77M | $ 39.38M | $ 49.86M | $ -1.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.51M | $ 49.88M | $ 56.87M | $ 70.56M | $ 38.82M |
| Total Assets | $ 1.58B | $ 1.57B | $ 1.50B | $ 1.23B | $ 595.83M |
| Total Debt | $ 692.88M | $ 759.60M | $ 650.16M | $ 479.53M | $ 179.92M |
| Net Debt | $ 646.51M | $ 709.86M | $ 593.38M | $ 408.96M | $ 141.10M |
| Total Liabilities | $ 937.08M | $ 997.00M | $ 880.57M | $ 673.17M | $ 264.16M |
| Stockholders' Equity | $ 641.08M | $ 577.88M | $ 616.89M | $ 561.38M | $ 331.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 62.43M | $ -13.81M | $ -111.73M | $ -67.58M | $ -29.16M |
| Operating Cash Flow | $ 71.56M | $ 28.56M | $ -95.64M | $ -56.44M | $ -21.62M |
| Investing Cash Flow | $ 40.55M | $ -41.72M | $ -6.68M | $ 93.08M | $ 15.78M |
| Financing Cash Flow | $ -117.41M | $ 5.94M | $ 82.50M | $ -3.76M | $ 3.48M |
Tourism Holdings Limited (DE:UCH)
FRANKFURT:UCH
