| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 390.06M | $ 353.48M | $ 330.58M | $ 333.54M | $ 316.83M |
| Gross Profit | $ 173.00M | $ 153.40M | $ 143.27M | $ 139.13M | $ 126.43M |
| Operating Income | $ 87.12M | $ 60.91M | $ 72.33M | $ 70.17M | $ 65.55M |
| EBITDA | $ 105.49M | $ 93.55M | $ 80.78M | $ 85.40M | $ 80.52M |
| Net Income | $ 67.68M | $ 54.55M | $ 46.89M | $ 50.94M | $ 47.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.03M | $ 15.59M | $ 16.63M | $ 17.09M | $ 14.80M |
| Total Assets | $ 373.17M | $ 349.29M | $ 335.13M | $ 342.98M | $ 336.64M |
| Total Debt | $ 48.43M | $ 58.78M | $ 61.05M | $ 77.64M | $ 69.19M |
| Net Debt | $ 28.40M | $ 43.19M | $ 44.42M | $ 60.54M | $ 54.39M |
| Total Liabilities | $ 110.48M | $ 109.10M | $ 105.63M | $ 117.54M | $ 125.44M |
| Stockholders' Equity | $ 262.69M | $ 240.19M | $ 229.49M | $ 225.44M | $ 211.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 69.12M | $ 57.29M | $ 61.91M | $ 45.87M | $ 33.14M |
| Operating Cash Flow | $ 83.57M | $ 66.49M | $ 70.81M | $ 54.11M | $ 43.32M |
| Investing Cash Flow | $ -14.83M | $ -8.64M | $ -8.66M | $ -8.56M | $ -19.75M |
| Financing Cash Flow | $ -65.53M | $ -59.13M | $ -60.75M | $ -44.82M | $ -25.04M |
Skellerup Holdings Limited (SKLMF)
OTHER OTC:SKLMF
