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Argosy Property (IGPYF)
:IGPYF
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 153.15M | $ 144.53M | $ 131.57M | $ 131.41M | $ 120.92M |
| Gross Profit | $ 116.46M | $ 112.78M | $ 105.14M | $ 105.65M | $ 97.17M |
| Operating Income | $ 104.89M | $ -36.53M | $ 264.82M | $ 274.85M | $ 147.65M |
| EBITDA | $ 517.00K | $ -26.93M | $ 93.33M | $ 93.57M | $ 62.84M |
| Net Income | $ -55.27M | $ -80.83M | $ 236.15M | $ 241.65M | $ 119.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.83M | $ 2.06M | $ 1.66M | $ 1.76M | $ 1.86M |
| Total Assets | $ 2.07B | $ 2.21B | $ 2.29B | $ 2.16B | $ 1.93B |
| Total Debt | $ 778.01M | $ 800.07M | $ 736.66M | $ 796.21M | $ 770.97M |
| Net Debt | $ 776.18M | $ 798.01M | $ 735.00M | $ 794.44M | $ 769.11M |
| Total Liabilities | $ 844.61M | $ 876.94M | $ 819.42M | $ 876.14M | $ 853.83M |
| Stockholders' Equity | $ 1.22B | $ 1.34B | $ 1.47B | $ 1.28B | $ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 60.17M | $ 30.34M | $ 68.28M | $ 88.38M | $ 59.75M |
| Operating Cash Flow | $ 60.19M | $ 63.52M | $ 68.33M | $ 88.38M | $ 59.75M |
| Investing Cash Flow | $ 19.33M | $ -71.03M | $ 30.59M | $ -74.60M | $ -141.58M |
| Financing Cash Flow | $ -79.74M | $ 4.40M | $ -104.14M | $ -13.88M | $ 81.50M |