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Marston's (92IP) Financial Statements
Marston's Financial Overview
Marston's's market cap is currently $357.26M. The company's EPS TTM is $0.11; its P/E ratio is 8.18; and it has a dividend yield of 371.80%. Marston's has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 897.90M | $ 898.60M | $ 872.30M | $ 799.60M | $ 401.70M |
| Gross Profit | $ 509.90M | $ 489.10M | $ 435.70M | $ 335.40M | $ 74.20M |
| Operating Income | $ 156.60M | $ 151.70M | $ 90.20M | $ 105.80M | $ -52.50M |
| EBITDA | $ 223.50M | $ 166.20M | $ 115.30M | $ 296.20M | $ -34.20M |
| Net Income | $ 71.60M | $ -18.50M | $ -9.30M | $ 137.20M | $ -127.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.90M | $ 45.50M | $ 29.60M | $ 30.70M | $ 35.40M |
| Total Assets | $ 2.32B | $ 2.21B | $ 2.45B | $ 2.52B | $ 2.47B |
| Total Debt | $ 1.24B | $ 1.30B | $ 1.60B | $ 1.62B | $ 1.64B |
| Net Debt | $ 1.21B | $ 1.26B | $ 1.57B | $ 1.60B | $ 1.61B |
| Total Liabilities | $ 1.53B | $ 1.56B | $ 1.81B | $ 1.87B | $ 2.06B |
| Stockholders' Equity | $ 790.70M | $ 654.80M | $ 640.10M | $ 648.10M | $ 406.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 138.00M | $ 161.20M | $ 75.90M | $ -14.60M | $ -107.70M |
| Operating Cash Flow | $ 199.20M | $ 207.40M | $ 141.20M | $ 55.50M | $ -61.10M |
| Investing Cash Flow | $ -54.20M | $ 211.90M | $ -9.80M | $ -29.10M | $ 197.70M |
| Financing Cash Flow | $ -154.60M | $ -401.40M | $ -132.60M | $ -30.90M | $ -145.10M |
Currency in GBP