| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 438.86M | $ 385.39M | $ 479.18M | $ 589.73M | $ 599.51M |
| Gross Profit | $ 57.23M | $ 68.13M | $ 136.93M | $ 158.78M | $ 168.41M |
| Operating Income | $ -20.66M | $ -25.52M | $ 9.29M | $ 30.25M | $ 45.89M |
| EBITDA | $ 5.72M | $ -19.85M | $ 31.99M | $ 52.28M | $ 66.70M |
| Net Income | $ -61.18M | $ -24.37M | $ 2.64M | $ 17.00M | $ 30.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.05M | $ 13.74M | $ 8.70M | $ 6.48M | $ 8.05M |
| Total Assets | $ 383.67M | $ 402.60M | $ 353.81M | $ 364.09M | $ 433.86M |
| Total Debt | $ 172.44M | $ 169.44M | $ 111.99M | $ 99.43M | $ 147.07M |
| Net Debt | $ 160.40M | $ 155.71M | $ 103.29M | $ 92.94M | $ 139.03M |
| Total Liabilities | $ 261.91M | $ 220.26M | $ 155.62M | $ 155.94M | $ 223.76M |
| Stockholders' Equity | $ 121.76M | $ 182.33M | $ 198.19M | $ 208.15M | $ 210.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.74M | $ 3.56M | $ 32.73M | $ 92.03M | $ -40.30M |
| Operating Cash Flow | $ 12.72M | $ 10.43M | $ 42.23M | $ 98.28M | $ -34.12M |
| Investing Cash Flow | $ -6.25M | $ -37.01M | $ -11.54M | $ -15.05M | $ -6.11M |
| Financing Cash Flow | $ -8.16M | $ 31.63M | $ -28.48M | $ -84.80M | $ 23.23M |
Steel & Tube Holdings Limited (NZ:STU)
:STU
