| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 824.85M | $ 750.72M | $ 766.73M | $ 754.10M | $ 736.11M |
| Gross Profit | $ 122.48M | $ 346.60M | $ 375.10M | $ 367.49M | $ 370.76M |
| Operating Income | $ 32.33M | $ 23.82M | $ 70.50M | $ 70.89M | $ 72.09M |
| EBITDA | $ 129.35M | $ 119.49M | $ 153.28M | $ 149.04M | $ 164.72M |
| Net Income | $ 59.38M | $ 20.23M | $ 48.96M | $ 50.75M | $ 62.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 79.14M | $ 32.41M | $ 37.80M | $ 56.05M | $ 138.92M |
| Total Assets | $ 738.85M | $ 672.87M | $ 681.38M | $ 690.17M | $ 776.85M |
| Total Debt | $ 62.48M | $ 72.60M | $ 24.71M | $ 49.31M | $ 71.71M |
| Net Debt | $ -16.66M | $ 40.19M | $ -13.09M | $ -6.74M | $ -67.20M |
| Total Liabilities | $ 269.58M | $ 233.85M | $ 232.47M | $ 249.57M | $ 282.36M |
| Stockholders' Equity | $ 467.57M | $ 437.57M | $ 447.54M | $ 439.18M | $ 493.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 119.26M | $ 42.45M | $ 50.42M | $ 45.64M | $ 74.95M |
| Operating Cash Flow | $ 152.75M | $ 120.20M | $ 139.13M | $ 117.02M | $ 119.64M |
| Investing Cash Flow | $ -38.55M | $ -77.75M | $ -88.71M | $ -71.38M | $ 17.90M |
| Financing Cash Flow | $ -67.47M | $ -47.84M | $ -68.68M | $ -128.51M | $ -33.42M |
SKY Network Television (SYKWF)
OTHER OTC:SYKWF
