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J G Boswell Company (BWEL)
OTHER OTC:BWEL
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 469.53M | $ 382.16M | $ 475.58M | $ 353.54M | $ 288.98M |
| Gross Profit | $ 80.78M | $ 80.44M | $ 122.16M | $ 6.50M | $ 3.24M |
| Operating Income | $ 61.04M | $ 53.92M | $ 81.87M | $ -27.78M | $ -51.59M |
| EBITDA | $ 96.59M | $ 49.42M | $ 113.07M | $ 8.10M | $ 33.77M |
| Net Income | $ 46.65M | $ 10.93M | $ 66.26M | $ -24.45M | $ -12.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 211.00K | $ 92.00K | $ 80.72M | $ 137.94M | $ 1.36M |
| Total Assets | $ 1.00B | $ 925.75M | $ 935.35M | $ 914.55M | $ 989.67M |
| Total Debt | $ 39.68M | $ 6.52M | $ 1.01M | $ 1.52M | $ 132.86M |
| Net Debt | $ 39.47M | $ 6.43M | $ -15.25M | $ -136.43M | $ 131.50M |
| Total Liabilities | $ 194.43M | $ 142.03M | $ 151.61M | $ 243.66M | $ 428.34M |
| Stockholders' Equity | $ 806.58M | $ 783.71M | $ 783.74M | $ 670.90M | $ 561.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.87M | $ -57.06M | $ -36.94M | $ -16.88M | $ -108.20M |
| Operating Cash Flow | $ 37.58M | $ 20.34M | $ 14.97M | $ 23.89M | $ -57.30M |
| Investing Cash Flow | $ -42.09M | $ -9.89M | $ -112.23M | $ 261.33M | $ 179.46M |
| Financing Cash Flow | $ 4.63M | $ -26.61M | $ -24.43M | $ -156.41M | $ -123.82M |
J G Boswell Company Forecast EPS vs Actual EPS
Currently, no data available
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