| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.46B | $ 1.29B | $ 1.21B | $ 1.12B | $ 873.09M |
| Gross Profit | $ 315.59M | $ 1.29B | $ 346.58M | $ 251.65M | $ 210.19M |
| Operating Income | $ 166.91M | $ 144.34M | $ 136.36M | $ 133.54M | $ 108.21M |
| EBITDA | $ 279.98M | $ 232.00M | $ 212.63M | $ 214.46M | $ 184.88M |
| Net Income | $ 93.73M | $ 79.92M | $ 70.76M | $ 75.14M | $ 70.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.90M | $ 43.26M | $ 35.65M | $ 44.48M | $ 24.14M |
| Total Assets | $ 1.52B | $ 1.38B | $ 1.39B | $ 1.38B | $ 1.09B |
| Total Debt | $ 697.89M | $ 632.17M | $ 648.74M | $ 655.47M | $ 486.33M |
| Net Debt | $ 664.98M | $ 588.91M | $ 613.09M | $ 610.98M | $ 462.20M |
| Total Liabilities | $ 963.29M | $ 880.83M | $ 901.75M | $ 900.03M | $ 731.97M |
| Stockholders' Equity | $ 555.13M | $ 499.54M | $ 491.87M | $ 476.21M | $ 356.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 157.62M | $ 144.10M | $ 125.23M | $ 118.56M | $ 96.57M |
| Operating Cash Flow | $ 187.45M | $ 173.65M | $ 156.66M | $ 155.81M | $ 123.68M |
| Investing Cash Flow | $ -114.04M | $ -32.19M | $ -30.56M | $ -161.33M | $ -37.78M |
| Financing Cash Flow | $ -85.16M | $ -130.49M | $ -133.78M | $ 23.53M | $ -82.11M |
Freightways Limited (FTWYF)
OTHER OTC:FTWYF
