| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 208.16M | $ 213.92M | $ 239.28M | $ 263.52M | $ 236.06M |
| Gross Profit | $ 79.29M | $ 83.27M | $ 98.63M | $ 105.07M | $ 93.59M |
| Operating Income | $ 756.00K | $ -19.00M | $ -11.40M | $ 928.00K | $ -16.14M |
| EBITDA | $ 25.30M | $ 6.94M | $ -5.28M | $ 5.47M | $ 24.60M |
| Net Income | $ -939.00K | $ -13.47M | $ -27.51M | $ -10.55M | $ -459.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.27M | $ 6.54M | $ 6.63M | $ 7.30M | $ 13.06M |
| Total Assets | $ 195.95M | $ 203.91M | $ 218.92M | $ 254.60M | $ 272.14M |
| Total Debt | $ 104.77M | $ 143.60M | $ 138.06M | $ 145.25M | $ 146.60M |
| Net Debt | $ 96.51M | $ 137.06M | $ 131.42M | $ 137.95M | $ 133.53M |
| Total Liabilities | $ 136.00M | $ 168.33M | $ 169.93M | $ 179.14M | $ 186.61M |
| Stockholders' Equity | $ 59.96M | $ 35.58M | $ 48.99M | $ 75.47M | $ 85.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.85M | $ -937.00K | $ 14.93M | $ -1.60M | $ 2.85M |
| Operating Cash Flow | $ 15.68M | $ 2.07M | $ 18.92M | $ 5.13M | $ 13.25M |
| Investing Cash Flow | $ -2.71M | $ -1.88M | $ -3.89M | $ -6.28M | $ -10.13M |
| Financing Cash Flow | $ -11.61M | $ -477.00K | $ -16.07M | $ -4.67M | $ 2.51M |
Metro Performance Glass Ltd (NZ:MPG)
:MPG
