Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Bapcor Ltd (DE:0BS)
:0BS
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.04B | AU$ 2.02B | AU$ 1.84B | AU$ 1.76B | AU$ 1.46B |
| Gross Profit | AU$ 341.49M | AU$ 400.40M | AU$ 377.77M | AU$ 353.93M | AU$ 278.66M |
| Operating Income | AU$ 112.93M | AU$ 173.22M | AU$ 195.13M | AU$ 188.46M | AU$ 129.74M |
| EBITDA | AU$ -28.49M | AU$ 272.06M | AU$ 285.63M | AU$ 271.85M | AU$ 211.19M |
| Net Income | AU$ -158.31M | AU$ 106.45M | AU$ 125.76M | AU$ 118.77M | AU$ 79.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 71.59M | AU$ 78.63M | AU$ 80.21M | AU$ 39.60M | AU$ 126.30M |
| Total Assets | AU$ 1.90B | AU$ 2.21B | AU$ 2.09B | AU$ 1.87B | AU$ 1.75B |
| Total Debt | AU$ 694.16M | AU$ 642.42M | AU$ 599.71M | AU$ 430.56M | AU$ 410.88M |
| Net Debt | AU$ 622.57M | AU$ 563.78M | AU$ 519.50M | AU$ 390.96M | AU$ 284.58M |
| Total Liabilities | AU$ 1.01B | AU$ 1.08B | AU$ 996.18M | AU$ 826.91M | AU$ 767.87M |
| Stockholders' Equity | AU$ 893.51M | AU$ 1.12B | AU$ 1.09B | AU$ 1.04B | AU$ 980.25M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 68.54M | AU$ 172.38M | AU$ 47.42M | AU$ 80.82M | AU$ 161.71M |
| Operating Cash Flow | AU$ 125.80M | AU$ 213.73M | AU$ 104.82M | AU$ 135.86M | AU$ 200.25M |
| Investing Cash Flow | AU$ -57.62M | AU$ -59.01M | AU$ -64.50M | AU$ -70.59M | AU$ -109.82M |
| Financing Cash Flow | AU$ -76.26M | AU$ -157.22M | AU$ 771.00K | AU$ -150.84M | AU$ -11.95M |