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Metro Performance Glass Ltd (AU:MPP)
ASX:MPP
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 239.28M | $ 263.52M | $ 236.06M | $ 232.27M | $ 254.91M |
| Gross Profit | $ 98.63M | $ 105.07M | $ 93.59M | $ 98.85M | $ 115.23M |
| Operating Income | $ -11.40M | $ 11.07M | $ 2.55M | $ 11.11M | $ 21.38M |
| EBITDA | $ -5.28M | $ 20.95M | $ 12.82M | $ 23.20M | $ 33.86M |
| Net Income | $ -27.51M | $ -10.55M | $ -459.00K | $ 8.54M | $ -78.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.63M | $ 7.30M | $ 13.06M | $ 7.53M | $ 14.74M |
| Total Assets | $ 218.92M | $ 254.60M | $ 272.98M | $ 239.24M | $ 258.42M |
| Total Debt | $ 138.06M | $ 145.25M | $ 146.60M | $ 116.12M | $ 141.12M |
| Net Debt | $ 131.42M | $ 137.95M | $ 133.53M | $ 108.59M | $ 126.37M |
| Total Liabilities | $ 169.93M | $ 179.14M | $ 187.45M | $ 153.84M | $ 182.58M |
| Stockholders' Equity | $ 48.99M | $ 75.47M | $ 85.53M | $ 85.40M | $ 75.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.93M | $ -1.60M | $ 2.85M | $ 23.05M | $ 22.74M |
| Operating Cash Flow | $ 18.92M | $ 5.13M | $ 13.25M | $ 28.85M | $ 31.57M |
| Investing Cash Flow | $ -3.89M | $ -6.28M | $ -10.13M | $ -2.30M | $ -9.47M |
| Financing Cash Flow | $ -16.07M | $ -4.67M | $ 2.51M | $ -33.75M | $ -12.79M |