| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.06B | $ 864.90M | $ 829.75M | $ 966.41M | $ 840.97M |
| Gross Profit | $ 72.80M | $ 144.63M | $ 149.50M | $ 156.43M | $ 136.98M |
| Operating Income | $ 18.23M | $ -86.32M | $ 5.22M | $ 23.35M | $ 103.93M |
| EBITDA | $ 53.07M | $ 52.29M | $ 45.62M | $ 61.49M | $ 67.34M |
| Net Income | $ 15.57M | $ 10.66M | $ 3.06M | $ 17.52M | $ 24.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.78M | $ 2.61M | $ 3.79M | $ 4.64M | $ 4.68M |
| Total Assets | $ 600.34M | $ 529.68M | $ 477.63M | $ 496.53M | $ 509.95M |
| Total Debt | $ 192.48M | $ 175.33M | $ 159.67M | $ 158.31M | $ 134.02M |
| Net Debt | $ 188.48M | $ 172.72M | $ 155.88M | $ 153.67M | $ 129.34M |
| Total Liabilities | $ 417.77M | $ 355.87M | $ 312.90M | $ 327.27M | $ 337.27M |
| Stockholders' Equity | $ 182.57M | $ 173.81M | $ 164.73M | $ 169.26M | $ 172.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 47.08M | $ -5.03M | $ 34.89M | $ 8.33M | $ 14.85M |
| Operating Cash Flow | $ 52.73M | $ 12.40M | $ 57.73M | $ 25.51M | $ 23.66M |
| Investing Cash Flow | $ -24.68M | $ -14.24M | $ -22.66M | $ -16.76M | $ -7.75M |
| Financing Cash Flow | $ -26.67M | $ 675.00K | $ -35.93M | $ -8.78M | $ -14.60M |
PGG Wrightson Limited (PGWFF)
OTHER OTC:PGWFF
