| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 364.02M | $ 349.56M | $ 375.53M | $ 373.87M | $ 325.32M |
| Gross Profit | $ 166.37M | $ 162.00M | $ 147.05M | $ 162.24M | $ 150.72M |
| Operating Income | $ 97.86M | $ 86.12M | $ 83.45M | $ 76.00M | $ 75.87M |
| EBITDA | $ 128.28M | $ 107.04M | $ 107.12M | $ 128.09M | $ 118.99M |
| Net Income | $ 39.47M | $ 49.04M | $ 31.38M | $ 64.83M | $ 63.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.06M | $ 8.63M | $ 9.38M | $ 6.61M | $ 5.12M |
| Total Assets | $ 1.11B | $ 1.13B | $ 1.12B | $ 1.06B | $ 967.35M |
| Total Debt | $ 385.83M | $ 444.10M | $ 464.09M | $ 419.57M | $ 378.10M |
| Net Debt | $ 375.77M | $ 435.47M | $ 454.71M | $ 412.96M | $ 372.98M |
| Total Liabilities | $ 494.90M | $ 548.54M | $ 559.92M | $ 518.54M | $ 467.88M |
| Stockholders' Equity | $ 610.74M | $ 586.12M | $ 556.00M | $ 544.77M | $ 499.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 88.29M | $ 53.73M | $ -9.15M | $ -3.47M | $ 28.87M |
| Operating Cash Flow | $ 109.00M | $ 105.66M | $ 56.86M | $ 59.72M | $ 65.64M |
| Investing Cash Flow | $ -20.55M | $ -44.18M | $ -71.46M | $ -66.00M | $ -38.01M |
| Financing Cash Flow | $ -88.00M | $ -62.59M | $ 17.40M | $ 7.84M | $ -32.13M |
Delegat Group Limited (NZ:DGL)
:DGL
