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Zambeef Product PLC (GB:ZAM)
LSE:ZAM
| Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.63B | $ 69.64M | $ 75.18M | $ 87.79M | $ 96.69M |
| Operating Income | $ 330.83M | $ 12.66M | $ 12.99M | $ 13.09M | $ 11.92M |
| EBITDA | $ 296.24M | $ 15.12M | $ 4.31M | $ 9.86M | $ 9.90M |
| Net Income | $ 29.15M | $ 7.96M | $ -6.40M | $ 1.47M | $ 1.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.71B | $ 328.69M | $ 257.95M | $ 342.69M | $ 340.22M |
| Total Debt | $ 969.19M | $ 54.73M | $ 45.09M | $ 71.45M | $ 55.96M |
| Net Debt | $ 745.22M | $ 42.69M | $ 39.58M | $ 67.15M | $ 55.96M |
| Total Liabilities | $ 1.98B | $ 99.18M | $ 70.75M | $ 97.18M | $ 86.36M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -21.83M | $ 13.42M | $ 19.34M | $ -2.50M | $ 8.03M |
| Operating Cash Flow | $ 198.49M | $ 13.42M | $ 19.34M | $ -2.50M | $ 8.03M |
| Investing Cash Flow | |||||
| Financing Cash Flow |