| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 54.01M | $ 108.84M | $ 101.88M | $ 68.38M | $ 85.15M |
| Operating Income | $ -29.44M | $ 31.78M | $ 32.71M | $ -7.08M | $ 15.89M |
| EBITDA | $ -14.30M | $ 46.81M | $ 46.47M | $ 5.68M | $ 27.66M |
| Net Income | $ -33.21M | $ 19.74M | $ 20.30M | $ -10.58M | $ 8.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 455.24M | $ 523.68M | $ 434.29M | $ 420.23M | $ 377.99M |
| Total Debt | $ 221.88M | $ 222.46M | $ 178.09M | $ 194.23M | $ 135.11M |
| Net Debt | $ 221.69M | $ 222.16M | $ 168.72M | $ 177.78M | $ 134.50M |
| Total Liabilities | $ 305.04M | $ 340.96M | $ 270.09M | $ 277.55M | $ 224.10M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 8.43M | $ -32.58M | $ 13.77M | $ 22.80M | $ 3.37M |
| Operating Cash Flow | $ 11.22M | $ -20.11M | $ 25.47M | $ 31.80M | $ 9.43M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Delta Apparel (DLAPQ)
OTHER OTC:DLAPQ
