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Adventure, Inc. (6030) Financial Statements
Adventure, Inc. Financial Overview
Adventure, Inc.'s market cap is currently $10.53B. The company's EPS TTM is $63.36; its P/E ratio is 23.15; and it has a dividend yield of 1.02%. Adventure, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.63B | $ 25.37B | $ 22.39B | $ 20.03B | $ 11.79B |
| Gross Profit | $ 14.85B | $ 15.65B | $ 15.07B | $ 14.70B | $ 10.05B |
| Operating Income | $ 1.01B | $ 1.75B | $ 1.50B | $ 2.88B | $ 1.96B |
| EBITDA | $ 1.46B | $ 2.22B | $ 1.96B | $ 3.19B | $ 1.96B |
| Net Income | $ 465.71M | $ -1.71B | $ 712.51M | $ 1.83B | $ 1.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.06B | $ 17.19B | $ 18.02B | $ 15.64B | $ 13.85B |
| Total Assets | $ 28.22B | $ 27.46B | $ 29.71B | $ 23.54B | $ 20.91B |
| Total Debt | $ 10.46B | $ 7.12B | $ 8.41B | $ 3.66B | $ 4.19B |
| Net Debt | $ -2.80B | $ -9.22B | $ -8.59B | $ -10.35B | $ -8.57B |
| Total Liabilities | $ 18.80B | $ 18.18B | $ 17.66B | $ 12.18B | $ 11.30B |
| Stockholders' Equity | $ 9.04B | $ 8.99B | $ 11.01B | $ 11.36B | $ 9.62B |
| Cash Flow | |||||
| Free Cash Flow | $ -4.43B | $ 1.95B | $ 732.76M | $ 3.05B | $ 2.87B |
| Operating Cash Flow | $ -3.17B | $ 2.05B | $ 820.21M | $ 3.13B | $ 2.91B |
| Investing Cash Flow | $ -2.17B | $ -1.14B | $ -295.23M | $ -895.92M | $ 351.20M |
| Financing Cash Flow | $ 2.20B | $ -1.61B | $ 2.38B | $ -893.04M | $ 4.29B |
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