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DGL Group Limited (AU:DGL)
ASX:DGL
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 492.48M | $ 501.05M | $ 402.81M | $ 164.43M | $ 109.17M |
| Gross Profit | $ 204.05M | $ 180.77M | $ 145.67M | $ 63.78M | $ 43.80M |
| Operating Income | $ 17.49M | $ 38.42M | $ 48.82M | $ 55.81M | $ 13.80M |
| EBITDA | $ 66.71M | $ 64.22M | $ 66.74M | $ 66.12M | $ 6.98M |
| Net Income | $ 15.66M | $ 20.94M | $ 30.93M | $ 50.68M | $ 4.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.45M | $ 40.18M | $ 28.22M | $ 47.09M | $ 3.08M |
| Total Assets | $ 662.03M | $ 620.14M | $ 562.57M | $ 298.20M | $ 160.97M |
| Total Debt | $ 197.66M | $ 189.56M | $ 123.48M | $ 48.37M | $ 114.12M |
| Net Debt | $ 176.21M | $ 149.38M | $ 95.26M | $ 1.28M | $ 112.28M |
| Total Liabilities | $ 288.11M | $ 257.06M | $ 223.52M | $ 88.39M | $ 138.36M |
| Stockholders' Equity | $ 373.92M | $ 363.08M | $ 339.05M | $ 209.81M | $ 22.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.01M | $ 36.43M | - | - | $ -9.75M |
| Operating Cash Flow | $ 40.88M | $ 64.49M | $ 26.92M | $ 20.45M | $ 16.28M |
| Investing Cash Flow | - | - | - | - | $ -26.03M |
| Financing Cash Flow | - | $ 24.11M | $ 65.75M | $ 74.10M | $ 11.91M |