| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 81.00M | $ 76.11M | $ 72.82M | $ 70.99M | $ 67.87M |
| Gross Profit | $ 65.47M | $ 61.11M | $ 61.12M | $ 57.18M | $ 53.61M |
| Operating Income | $ 57.24M | $ 54.38M | $ 53.11M | $ 51.40M | $ 48.30M |
| EBITDA | $ 59.43M | $ 67.10M | $ 54.20M | $ -134.57M | $ 138.69M |
| Net Income | $ 31.70M | $ 38.35M | $ -67.11M | $ -150.20M | $ 118.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.72M | $ 5.41M | $ 6.63M | $ 4.80M | $ 7.23M |
| Total Assets | $ 1.15B | $ 1.01B | $ 1.01B | $ 1.08B | $ 1.24B |
| Total Debt | $ 524.30M | $ 390.31M | $ 414.26M | $ 393.35M | $ 369.96M |
| Net Debt | $ 519.58M | $ 384.90M | $ 407.63M | $ 388.55M | $ 362.74M |
| Total Liabilities | $ 539.42M | $ 410.27M | $ 427.37M | $ 405.27M | $ 383.69M |
| Stockholders' Equity | $ 613.11M | $ 604.40M | $ 587.05M | $ 675.02M | $ 855.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 30.94M | $ 27.01M | $ 30.26M | $ 31.47M | $ 27.26M |
| Operating Cash Flow | $ 30.94M | $ 27.01M | $ 30.26M | $ 31.47M | $ 27.54M |
| Investing Cash Flow | $ -142.87M | $ 16.22M | $ -22.54M | $ -36.30M | $ -73.24M |
| Financing Cash Flow | $ 111.25M | $ -44.45M | $ -5.89M | $ 2.40M | $ 46.13M |
Investore Property Ltd. (NZ:IPL)
:IPL
