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Monro Muffler Brake (DE:MR2)
FRANKFURT:MR2
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.20B | $ 1.28B | $ 1.33B | $ 1.36B | $ 1.13B |
| Gross Profit | $ 417.64M | $ 452.10M | $ 456.18M | $ 481.84M | $ 395.19M |
| Operating Income | $ 40.31M | $ 71.42M | $ 79.75M | $ 107.33M | $ 75.68M |
| EBITDA | $ 82.38M | $ 144.09M | $ 156.79M | $ 183.09M | $ 149.73M |
| Net Income | $ -5.18M | $ 37.57M | $ 39.05M | $ 61.57M | $ 34.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.76M | $ 6.56M | $ 4.88M | $ 7.95M | $ 29.96M |
| Total Assets | $ 1.64B | $ 1.69B | $ 1.78B | $ 1.87B | $ 1.81B |
| Total Debt | $ 529.36M | $ 611.01M | $ 668.89M | $ 803.36M | $ 802.76M |
| Net Debt | $ 508.59M | $ 604.45M | $ 664.01M | $ 795.41M | $ 772.80M |
| Total Liabilities | $ 1.02B | $ 1.04B | $ 1.08B | $ 1.09B | $ 1.06B |
| Stockholders' Equity | $ 620.76M | $ 656.77M | $ 694.92M | $ 782.91M | $ 749.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 105.55M | $ 99.72M | $ 176.03M | $ 145.93M | $ 133.18M |
| Operating Cash Flow | $ 131.91M | $ 125.20M | $ 215.02M | $ 173.76M | $ 184.91M |
| Investing Cash Flow | $ -1.23M | $ -1.96M | $ 26.55M | $ -109.80M | $ -66.26M |
| Financing Cash Flow | $ -116.48M | $ -121.56M | $ -244.63M | $ -85.97M | $ -434.16M |