| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 111.38M | $ 118.13M | $ 121.07M | $ 118.00M | $ 113.30M |
| Gross Profit | $ 81.95M | $ 89.47M | $ 94.28M | $ 94.39M | $ 90.11M |
| Operating Income | $ 59.77M | $ 67.98M | $ 70.91M | $ -93.38M | $ 157.73M |
| EBITDA | $ 58.61M | $ 50.70M | $ -32.65M | $ -93.19M | $ 157.93M |
| Net Income | $ 31.27M | $ 21.65M | $ -56.12M | $ -116.75M | $ 112.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.28M | $ 15.57M | $ 14.76M | $ 16.83M | $ 20.62M |
| Total Assets | $ 1.29B | $ 1.40B | $ 1.46B | $ 1.59B | $ 1.64B |
| Total Debt | $ 321.45M | $ 417.74M | $ 442.51M | $ 458.08M | $ 360.17M |
| Net Debt | $ 306.17M | $ 402.17M | $ 427.75M | $ 441.25M | $ 339.54M |
| Total Liabilities | $ 344.50M | $ 437.99M | $ 466.11M | $ 514.73M | $ 411.23M |
| Stockholders' Equity | $ 945.68M | $ 959.67M | $ 992.43M | $ 1.08B | $ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 26.55M | $ 39.24M | $ 46.19M | $ 55.69M | $ 45.58M |
| Operating Cash Flow | $ 44.73M | $ 39.33M | $ 47.26M | $ 55.76M | $ 45.77M |
| Investing Cash Flow | $ 95.65M | $ -9.19M | $ 1.60M | $ -97.79M | $ -165.99M |
| Financing Cash Flow | $ -140.67M | $ -29.33M | $ -50.93M | $ 54.14M | $ 127.26M |
Stride Property Group (NZ:SPG)
:SPG
