| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 563.02M | $ 470.74M | $ 435.63M | $ 409.71M | $ 351.21M |
| Gross Profit | $ 347.61M | $ 279.26M | $ 258.73M | $ 234.85M | $ 202.26M |
| Operating Income | $ 87.14M | $ 61.03M | $ 54.30M | $ 9.44M | $ 2.47M |
| EBITDA | $ 131.71M | $ 72.29M | $ 65.61M | $ 47.55M | $ 36.62M |
| Net Income | $ 59.16M | $ 39.46M | $ 34.49M | $ 31.98M | $ 25.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 88.20M | $ 58.33M | $ 45.91M | $ 32.48M | $ 35.11M |
| Total Assets | $ 312.67M | $ 231.22M | $ 219.01M | $ 202.57M | $ 205.19M |
| Total Debt | $ 110.61M | $ 76.64M | $ 79.18M | $ 76.33M | $ 77.41M |
| Net Debt | $ 32.41M | $ 18.31M | $ 33.27M | $ 43.85M | $ 42.30M |
| Total Liabilities | $ 171.10M | $ 119.32M | $ 115.81M | $ 106.25M | $ 114.74M |
| Stockholders' Equity | $ 141.58M | $ 111.89M | $ 103.21M | $ 96.32M | $ 90.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 92.89M | $ 72.78M | $ 69.37M | $ 53.21M | $ 44.21M |
| Operating Cash Flow | $ 122.24M | $ 88.61M | $ 85.31M | $ 68.02M | $ 52.49M |
| Investing Cash Flow | $ -39.03M | $ -15.63M | $ -15.52M | $ -14.33M | $ -8.17M |
| Financing Cash Flow | $ -66.11M | $ -60.56M | $ -56.36M | $ -56.33M | $ -48.41M |
Hallenstein Glasson Holdings Limited (NZ:HLG)
:HLG
