| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 307.90M | $ 295.11M | $ 267.29M | $ 268.03M | $ 240.43M |
| Gross Profit | $ 91.66M | $ 120.28M | $ 226.03M | $ 79.33M | $ 86.90M |
| Operating Income | $ 12.58M | $ 97.73M | $ 21.74M | $ 22.48M | $ 33.37M |
| EBITDA | $ 40.92M | $ 37.53M | $ 37.83M | $ 50.48M | $ 35.65M |
| Net Income | $ 21.32M | $ 30.64M | $ 7.73M | $ 27.35M | $ 26.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 60.30M | $ 57.13M | $ 42.34M | $ 54.60M | $ 64.14M |
| Total Assets | $ 408.48M | $ 392.03M | $ 358.61M | $ 382.29M | $ 385.61M |
| Total Debt | $ 23.63M | $ 23.31M | $ 21.70M | $ 21.47M | $ 18.07M |
| Net Debt | $ -36.67M | $ -33.81M | $ -20.64M | $ -33.13M | $ -46.06M |
| Total Liabilities | $ 104.10M | $ 93.66M | $ 83.70M | $ 84.80M | $ 92.55M |
| Stockholders' Equity | $ 304.38M | $ 298.37M | $ 274.91M | $ 297.49M | $ 293.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.47M | $ 42.17M | $ 12.38M | $ 16.21M | $ 46.56M |
| Operating Cash Flow | $ 50.12M | $ 56.39M | $ 40.05M | $ 36.79M | $ 57.13M |
| Investing Cash Flow | $ -24.60M | $ -27.82M | $ -8.64M | $ -20.58M | $ 17.68M |
| Financing Cash Flow | $ -22.94M | $ -13.96M | $ -43.69M | $ -25.87M | $ -29.61M |
Livestock Improvement Corporation Ltd (NZ:LIC)
:LIC
